American Funds Moderate Gr & Inc 529-A (CBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.11 (-0.52%)
At close: Jul 7, 2026
CBAAX Dividend Information
CBAAX has an annual dividend of $1.22 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.51%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
87.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1033 | Jun 26, 2026 |
| Mar 26, 2026 | $0.050 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9812 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0848 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0889 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0532 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4315 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0761 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0867 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0491 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1888 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0747 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0619 | Jun 29, 2023 |
| Mar 29, 2023 | $0.054 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7112 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0695 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0683 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0531 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7514 | Dec 30, 2021 |
| Sep 28, 2021 | $0.060 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0578 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.