American Funds Global Balanced Fund Class 529-E (CBFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.70
+0.06 (0.14%)
At close: Feb 13, 2026
CBFEX Dividend Information
CBFEX has an annual dividend of $2.45 per share, with a yield of 5.87%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.87%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.8484 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1714 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2751 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1545 | Mar 24, 2025 |
| Dec 20, 2024 | $1.4733 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1632 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1946 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0954 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1243 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1267 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1662 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0777 | Mar 27, 2023 |
| Dec 20, 2022 | $0.0956 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0178 | Sep 26, 2022 |
| Jun 24, 2022 | $0.1867 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1078 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8157 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1524 | Sep 27, 2021 |
| Jun 25, 2021 | $0.123 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1311 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.