Capital Group Completion Fund Series (CBCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
At close: Feb 17, 2026
CBCFX Dividend Information
CBCFX has an annual dividend of $0.48 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.87%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03799 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04017 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03977 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04242 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04008 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04166 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04153 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04064 | Jul 1, 2025 |
| May 30, 2025 | $0.04149 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04057 | May 1, 2025 |
| Mar 31, 2025 | $0.03754 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03744 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04307 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05427 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0419 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05604 | Nov 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.