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American Funds Mod Gr Inc ABLE-F-2 (CBBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
-0.16 (-0.76%)
At close: Oct 30, 2026

CBBGX Dividend Information

CBBGX has an annual dividend of $0.52 per share, with a yield of 2.50%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.50%
Total Yield
6.12%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
13.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1091Regular CashSep 25, 2026Sep 28, 2026
Jun 25, 2026$0.116Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0614Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.9973LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0976Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1009Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0637Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.4458LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0891Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0983Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0579Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2015Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0854Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0719Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0631Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7239LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0801Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.080Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0625Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7658LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts