American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.03 (0.15%)
At close: Feb 13, 2026
CBAFX Dividend Information
CBAFX has an annual dividend of $1.24 per share, with a yield of 6.04%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.04%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
84.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9928 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0938 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0969 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0602 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4411 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0848 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0948 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0552 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1968 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0818 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0683 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0602 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7203 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0761 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0759 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0588 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7602 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0688 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0664 | Jun 29, 2021 |
| Mar 29, 2021 | $0.056 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.