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American Funds Mod Gr Inc 529-E (CBAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
+0.07 (0.33%)
At close: Aug 25, 2026

CBAEX Dividend Information

CBAEX has an annual dividend of $0.41 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.90%
Total Yield
5.44%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
14.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0899Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0397Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.9673LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0705Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0777Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0434Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.4183LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0645Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0752Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0413Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.1772Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0646Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.052Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0466Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7009LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0599Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0588Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0446Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7374LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0494Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0483Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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