American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.03 (0.15%)
At close: Feb 13, 2026
CBAEX Dividend Information
CBAEX has an annual dividend of $1.16 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9673 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0705 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0777 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0434 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4183 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0645 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0752 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0413 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1772 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0646 | Sep 28, 2023 |
| Jun 28, 2023 | $0.052 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0466 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7009 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0599 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0588 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0446 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7374 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0494 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0483 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0397 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.