American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.14
-$0.01-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | +1% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.11 | +95.81% | |
27 Mar 2026 | $0.06 | -94.23% | |
| $1.24 | +84.01% | ||
30 Dec 2025 | $0.99 | +958.42% | |
26 Sep 2025 | $0.09 | -3.2% | |
26 Jun 2025 | $0.10 | +60.96% | |
27 Mar 2025 | $0.06 | -75.7% | |
| $0.68 | +66.03% | ||
30 Dec 2024 | $0.19 | +128.07% | |
30 Dec 2024 | $0.25 | +28.08% | |
26 Sep 2024 | $0.08 | -10.55% | |
26 Jun 2024 | $0.09 | +71.74% | |
26 Mar 2024 | $0.06 | +616.88% | |
| $0.41 | -56.28% | ||
28 Dec 2023 | $0.01 | -95.93% | |
28 Dec 2023 | $0.19 | +131.17% | |
28 Sep 2023 | $0.08 | +19.77% | |
29 Jun 2023 | $0.07 | +13.46% | |
30 Mar 2023 | $0.06 | -89.69% | |
| $0.93 | -2.13% | ||
29 Dec 2022 | $0.14 | +79.37% | |
29 Dec 2022 | $0.58 | +327.69% | |
29 Sep 2022 | $0.08 | +0.26% | |
10Y Growth
19.53%
5Y Growth
30.44%
3Y Growth
54.42%
1Y Growth
188.56%
Community
FAQ
How much dividend does American Funds Moderate Growth and Income Portfolio Class 529-F-1 pay?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 pays an annual dividend of $1.26 per share, with a dividend yield of 5.94%.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-1 is 5.94%.
When does American Funds Moderate Growth and Income Portfolio Class 529-F-1 pay dividends?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 is estimated for September 25, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.44%.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-1, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Moderate Growth and Income Portfolio Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 was made on June 26, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-1 in 2025?▼
In 2025, American Funds Moderate Growth and Income Portfolio Class 529-F-1 paid a total dividend of $1.24 per share.
In which currency does American Funds Moderate Growth and Income Portfolio Class 529-F-1 distribute the dividend?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 distributes its dividends in USD.