Capital Group American Balanced Fund (LUX) Cgd (LU2431678924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.25
+€0.06+0.52%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 | €0.14 | - | |
Jul 1, 2026 | €0.07 | +10.58% | |
Apr 1, 2026 | €0.06 | +14.62% | |
| €0.24 | -3.65% | ||
Dec 31, 2025 | €0.06 | -9.81% | |
Sep 30, 2025 | €0.06 | +0.32% | |
Jun 30, 2025 | €0.06 | -1.12% | |
Mar 31, 2025 | €0.06 | -12.18% | |
| €0.25 | +9.22% | ||
Dec 31, 2024 | €0.07 | +21.43% | |
Sep 30, 2024 | €0.06 | -3.45% | |
Jun 28, 2024 | €0.06 | -0.33% | |
Mar 28, 2024 | €0.06 | +5.71% | |
| €0.23 | +19.89% | ||
Dec 29, 2023 | €0.06 | - | |
Sep 29, 2023 (Ex Date) | €0.06 | +7.56% | |
Jun 30, 2023 (Ex Date) | €0.06 | +3.45% | |
Mar 31, 2023 (Ex Date) | €0.06 | +0.73% | |
| €0.19 | - | ||
Dec 30, 2022 (Ex Date) | €0.05 | -11.65% | |
Sep 30, 2022 (Ex Date) | €0.06 | +39.19% | |
Jun 30, 2022 (Ex Date) | €0.04 | +39.62% | |
Mar 31, 2022 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.58%
1Y Growth
-0.47%
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FAQs
How much dividend does Capital Group American Balanced Fund (LUX) Cgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group American Balanced Fund (LUX) Cgd is €0.26 per share.
What is the dividend yield of Capital Group American Balanced Fund (LUX) Cgd?▼
The current dividend yield of Capital Group American Balanced Fund (LUX) Cgd is 2.08%.
When does Capital Group American Balanced Fund (LUX) Cgd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group American Balanced Fund (LUX) Cgd is estimated for December 31, 2026.
When is the next dividend from Capital Group American Balanced Fund (LUX) Cgd?▼
The next dividend payment from Capital Group American Balanced Fund (LUX) Cgd is estimated for December 31, 2026.
How safe is the dividend of Capital Group American Balanced Fund (LUX) Cgd?▼
Capital Group American Balanced Fund (LUX) Cgd has paid a dividend for 3 consecutive years.
What is the dividend of Capital Group American Balanced Fund (LUX) Cgd?▼
The latest recorded dividend from Capital Group American Balanced Fund (LUX) Cgd was €0.07 per share.
When did I have to buy the shares of Capital Group American Balanced Fund (LUX) Cgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group American Balanced Fund (LUX) Cgd, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Capital Group American Balanced Fund (LUX) Cgd pay the last dividend?▼
The last dividend payment from Capital Group American Balanced Fund (LUX) Cgd was made on July 1, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Cgd in 2025?▼
Capital Group American Balanced Fund (LUX) Cgd has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.