Capital Group Completion Fund Series (CBCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
CBCFX Dividend Information
CBCFX has an annual dividend of $0.35 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.