American Funds Global Balanced Fund Class 529-F-1 (CBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.74
+0.07 (0.17%)
At close: Feb 13, 2026
CBFFX Dividend Information
CBFFX has an annual dividend of $2.61 per share, with a yield of 6.26%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.26%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.893 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2152 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3127 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1938 | Mar 24, 2025 |
| Dec 20, 2024 | $1.5152 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2002 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2338 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1336 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1582 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1631 | Sep 25, 2023 |
| Jun 23, 2023 | $0.201 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1129 | Mar 27, 2023 |
| Dec 20, 2022 | $0.125 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0505 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2203 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1435 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8545 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1935 | Sep 27, 2021 |
| Jun 25, 2021 | $0.1615 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1728 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.