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
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 | $0.17 | - | |
Jun 26, 2026 | $0.11 | +95.81% | |
Mar 27, 2026 | $0.06 | -94.23% | |
| $1.24 | +84.01% | ||
Dec 30, 2025 | $0.99 | +958.42% | |
Sep 26, 2025 | $0.09 | -3.2% | |
Jun 26, 2025 | $0.10 | +60.96% | |
Mar 27, 2025 | $0.06 | -75.7% | |
| $0.68 | +66.03% | ||
Dec 30, 2024 | $0.19 | +128.07% | |
Dec 30, 2024 | $0.25 | +28.08% | |
Sep 26, 2024 | $0.08 | -10.55% | |
Jun 26, 2024 | $0.09 | +71.74% | |
Mar 26, 2024 | $0.06 | +616.88% | |
| $0.41 | -56.28% | ||
Dec 28, 2023 | $0.01 | -95.93% | |
Dec 28, 2023 | $0.19 | +131.17% | |
Sep 28, 2023 | $0.08 | +19.77% | |
Jun 29, 2023 | $0.07 | +13.46% | |
Mar 30, 2023 | $0.06 | -89.69% | |
| $0.93 | -2.13% | ||
Dec 29, 2022 | $0.14 | +79.37% | |
Dec 29, 2022 | $0.58 | +327.69% | |
Sep 29, 2022 | $0.08 | +0.26% | |
Jun 29, 2022 | $0.08 | +29.08% | |
10Y Growth
19.53%
5Y Growth
30.44%
3Y Growth
54.42%
1Y Growth
188.56%
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FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio Class 529-F-1 is $1.26 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 is estimated for December 30, 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 December 30, 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 5-year dividend growth of 30.44%.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-1 was $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?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.