American Funds Moderate Growth and Income Portfolio Class ABLE-A (CBAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.04 (0.19%)
At close: Feb 13, 2026
CBAGX Dividend Information
CBAGX has an annual dividend of $1.22 per share, with a yield of 5.70%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.70%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
86.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9846 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0871 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0913 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0552 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4343 | Dec 30, 2024 |
| Sep 25, 2024 | $0.079 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0892 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0508 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1918 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0772 | Sep 28, 2023 |
| Jun 28, 2023 | $0.064 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0565 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7151 | Dec 29, 2022 |
| Sep 28, 2022 | $0.072 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0717 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0542 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7549 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0679 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0662 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0551 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.