American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) Dividend 2026

$19.83
+$0.04+0.2% Monday 00:00
Dividend Yield
6.27%
Dividend amount
$0.06
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.1 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) is 6.27%.

Upcoming

Past

DateAmountChange
$1.24
-
27 Mar 2026
$0.06
-
$1.24
+84.01%
30 Dec 2025
$0.99
+958.42%
26 Sep 2025
$0.09
-3.2%
26 Jun 2025
$0.1
+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
$0.19
+131.17%
28 Dec 2023
$0.01
-95.93%
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%
29 Jun 2022
$0.08
+29.08%
30 Mar 2022
$0.06
-91.04%
10Y Growth
18.02%
5Y Growth
33.32%
3Y Growth
46.03%
1Y Growth
N/A

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 $1.24 per share, with a dividend yield of 6.27%.
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 6.27%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 13 years.
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 $0.06 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 March 26, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer