Capital Group American Balanced Fund (LUX) Cgd (LU2431678924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.11
+€0.02+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.25 | +4.4% | ||
30 Sep 2026 | €0.06 | - | |
01 Jul 2026 | €0.07 | +10.58% | |
01 Apr 2026 | €0.06 | +14.62% | |
| €0.24 | -3.65% | ||
31 Dec 2025 | €0.06 | -9.81% | |
30 Sep 2025 | €0.06 | +0.32% | |
30 Jun 2025 | €0.06 | -1.12% | |
31 Mar 2025 | €0.06 | -12.18% | |
| €0.25 | +9.22% | ||
31 Dec 2024 | €0.07 | +21.43% | |
30 Sep 2024 | €0.06 | -3.45% | |
28 Jun 2024 | €0.06 | -0.33% | |
28 Mar 2024 | €0.06 | +5.71% | |
| €0.23 | +19.89% | ||
29 Dec 2023 | €0.06 | - | |
29 Sep 2023 | €0.06 | +7.56% | |
30 Jun 2023 | €0.06 | +3.45% | |
31 Mar 2023 | €0.06 | +0.73% | |
| €0.19 | - | ||
30 Dec 2022 | €0.05 | -11.65% | |
30 Sep 2022 | €0.06 | +39.19% | |
30 Jun 2022 | €0.04 | +39.62% | |
31 Mar 2022 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.58%
1Y Growth
-0.47%
Community
FAQ
How much dividend does Capital Group American Balanced Fund (LUX) Cgd pay?▼
Capital Group American Balanced Fund (LUX) Cgd pays an annual dividend of €0.25 per share, with a dividend yield of 2.1%.
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 2.1%.
When does Capital Group American Balanced Fund (LUX) Cgd pay dividends?▼
Capital Group American Balanced Fund (LUX) Cgd pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Capital Group American Balanced Fund (LUX) Cgd?▼
Capital Group American Balanced Fund (LUX) Cgd currently pays a dividend of €0.06 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 September 30, 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 September 30, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Cgd in 2025?▼
In 2025, Capital Group American Balanced Fund (LUX) Cgd paid a total dividend of €0.24 per share.
In which currency does Capital Group American Balanced Fund (LUX) Cgd distribute the dividend?▼
Capital Group American Balanced Fund (LUX) Cgd distributes its dividends in EUR.