American Funds Moderate Growth and Income PortfolioBLE-A (CBAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.18
-$0.03-0.14% Friday 00:00
Dividend Yield
5.8%
Dividend amount
$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Moderate Growth and Income PortfolioBLE-A (CBAGX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.09 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Moderate Growth and Income PortfolioBLE-A (CBAGX) is 5.8%.

Upcoming

Past

DateAmountChange
$1.23
+0.91%
25 Sep 2026
$0.09
-
26 Jun 2026
$0.11
+100.19%
27 Mar 2026
$0.05
-94.67%
$1.22
+86.47%
30 Dec 2025
$0.98
+1,030.42%
26 Sep 2025
$0.09
-4.6%
26 Jun 2025
$0.09
+65.4%
27 Mar 2025
$0.06
-77.71%
$0.65
+67.73%
30 Dec 2024
$0.19
+136.2%
30 Dec 2024
$0.25
+32.74%
26 Sep 2024
$0.08
-11.43%
26 Jun 2024
$0.09
+75.59%
26 Mar 2024
$0.05
-72.41%
$0.39
-57.34%
28 Dec 2023
$0.18
+2,290.91%
28 Dec 2023
$0.01
-90.03%
28 Sep 2023
$0.08
+20.63%
29 Jun 2023
$0.06
+13.27%
30 Mar 2023
$0.06
-90.32%
$0.91
-3.29%
29 Dec 2022
$0.13
+82.36%
29 Dec 2022
$0.58
+344.63%
29 Sep 2022
$0.07
+0.42%
10Y Growth
N/A
5Y Growth
31.22%
3Y Growth
56%
1Y Growth
198.3%

Community

FAQ

How much dividend does American Funds Moderate Growth and Income PortfolioBLE-A pay?
American Funds Moderate Growth and Income PortfolioBLE-A pays an annual dividend of $1.23 per share, with a dividend yield of 5.8%.
What is the dividend yield of American Funds Moderate Growth and Income PortfolioBLE-A?
The current dividend yield of American Funds Moderate Growth and Income PortfolioBLE-A is 5.8%.
When does American Funds Moderate Growth and Income PortfolioBLE-A pay dividends?
American Funds Moderate Growth and Income PortfolioBLE-A pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Moderate Growth and Income PortfolioBLE-A?
The next dividend payment from American Funds Moderate Growth and Income PortfolioBLE-A is estimated for September 25, 2026.
How safe is the dividend of American Funds Moderate Growth and Income PortfolioBLE-A?
American Funds Moderate Growth and Income PortfolioBLE-A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.22%.
What is the dividend of American Funds Moderate Growth and Income PortfolioBLE-A?
American Funds Moderate Growth and Income PortfolioBLE-A currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income PortfolioBLE-A to receive the previous dividend?
To receive the previous dividend from American Funds Moderate Growth and Income PortfolioBLE-A, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Moderate Growth and Income PortfolioBLE-A pay the last dividend?
The last dividend payment from American Funds Moderate Growth and Income PortfolioBLE-A was made on June 26, 2026.
What was the dividend of American Funds Moderate Growth and Income PortfolioBLE-A in 2025?
In 2025, American Funds Moderate Growth and Income PortfolioBLE-A paid a total dividend of $1.22 per share.
In which currency does American Funds Moderate Growth and Income PortfolioBLE-A distribute the dividend?
American Funds Moderate Growth and Income PortfolioBLE-A distributes its dividends in USD.