American Funds Moderate Growth and Income Portfolio - Class 529-A (CBAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.89
-$0.03-0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 28, 2026 | $0.09 | -8.52% | |
Jun 26, 2026 | $0.10 | +106.6% | |
Mar 27, 2026 | $0.05 | -94.9% | |
| $1.21 | +87.77% | ||
Dec 30, 2025 | $0.98 | +1,057.08% | |
Sep 26, 2025 | $0.08 | -4.61% | |
Jun 26, 2025 | $0.09 | +67.11% | |
Mar 27, 2025 | $0.05 | -78.52% | |
| $0.64 | +69.58% | ||
Dec 30, 2024 | $0.18 | +141.52% | |
Dec 30, 2024 | $0.25 | +34.77% | |
Sep 26, 2024 | $0.08 | -12.23% | |
Jun 26, 2024 | $0.09 | +76.58% | |
Mar 26, 2024 | $0.05 | -72.89% | |
| $0.38 | -57.94% | ||
Dec 28, 2023 | $0.18 | +2,251.95% | |
Dec 28, 2023 | $0.01 | -89.69% | |
Sep 28, 2023 | $0.07 | +20.68% | |
Jun 29, 2023 | $0.06 | +14.63% | |
Mar 30, 2023 | $0.05 | -90.75% | |
| $0.90 | -1.7% | ||
Dec 29, 2022 | $0.13 | +83.31% | |
Dec 29, 2022 | $0.58 | +358.24% | |
Sep 29, 2022 | $0.07 | +1.76% | |
10Y Growth
20.18%
5Y Growth
32.56%
3Y Growth
56.93%
1Y Growth
199.25%
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FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio - Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio - Class 529-A is $1.23 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio - Class 529-A?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class 529-A is 5.87%.
When does American Funds Moderate Growth and Income Portfolio - Class 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class 529-A is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio - Class 529-A?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class 529-A is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio - Class 529-A?▼
American Funds Moderate Growth and Income Portfolio - Class 529-A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.56%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class 529-A?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class 529-A was $0.09 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio - Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio - Class 529-A, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Moderate Growth and Income Portfolio - Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class 529-A was made on September 28, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class 529-A in 2025?▼
American Funds Moderate Growth and Income Portfolio - Class 529-A has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.