American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
+0.03 (0.15%)
At close: Feb 13, 2026
CBPCX Dividend Information
CBPCX has an annual dividend of $1.06 per share, with a yield of 5.17%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.17%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9372 | Dec 30, 2025 |
| Sep 25, 2025 | $0.044 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0536 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0238 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3892 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0392 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0525 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0227 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1524 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0419 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0304 | Jun 29, 2023 |
| Mar 29, 2023 | $0.029 | Mar 30, 2023 |
| Dec 29, 2022 | $0.6762 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0393 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0362 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0234 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7074 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0232 | Sep 29, 2021 |
| Jun 28, 2021 | $0.024 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0202 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.