American Funds Moderate Growth and Income Portfolio - Class 529-E (CBAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.85
-$0.06-0.29%Tuesday 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 | $0.21 | - | |
Sep 28, 2026 | $0.08 | -8.9% | |
Jun 26, 2026 | $0.09 | +126.45% | |
Mar 27, 2026 | $0.04 | -95.9% | |
| $1.16 | +93.38% | ||
Dec 30, 2025 | $0.97 | +1,272.06% | |
Sep 26, 2025 | $0.07 | -9.27% | |
Jun 26, 2025 | $0.08 | +79.03% | |
Mar 27, 2025 | $0.04 | -82.48% | |
| $0.60 | +76.06% | ||
Dec 30, 2024 | $0.17 | +164.5% | |
Dec 30, 2024 | $0.25 | +45.19% | |
Sep 26, 2024 | $0.06 | -14.23% | |
Jun 26, 2024 | $0.08 | +82.08% | |
Mar 26, 2024 | $0.04 | -75.63% | |
| $0.34 | -60.61% | ||
Dec 28, 2023 | $0.17 | +2,101.3% | |
Dec 28, 2023 | $0.01 | -88.08% | |
Sep 28, 2023 | $0.06 | +24.23% | |
Jun 29, 2023 | $0.05 | +11.59% | |
Mar 30, 2023 | $0.05 | -92.02% | |
| $0.86 | -1.21% | ||
Dec 29, 2022 | $0.12 | +95.49% | |
Dec 29, 2022 | $0.58 | +398.55% | |
Sep 29, 2022 | $0.06 | +1.87% | |
10Y Growth
21.65%
5Y Growth
35.24%
3Y Growth
61.41%
1Y Growth
225.46%
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FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio - Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio - Class 529-E is $1.18 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio - Class 529-E?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class 529-E is 5.64%.
When does American Funds Moderate Growth and Income Portfolio - Class 529-E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class 529-E is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio - Class 529-E?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class 529-E is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio - Class 529-E?▼
American Funds Moderate Growth and Income Portfolio - Class 529-E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.24%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class 529-E?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class 529-E was $0.08 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio - Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio - Class 529-E, 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-E pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class 529-E was made on September 28, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class 529-E in 2025?▼
American Funds Moderate Growth and Income Portfolio - Class 529-E has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.