Skip to main content
logo
American Funds American Balanced 529-A (CLBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.90
+0.15 (0.37%)
Aug 19, 2026, 4:00 PM EST

CLBAX Dividend Information

CLBAX has an annual dividend of $2.89 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
6.82%
Annual Dividend
$2.89
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.1082Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1064Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.571LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.1076Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3024LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1074Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$2.1354LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1069Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.1073Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.107Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.4519SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.0972Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.0977Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.0971Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.1821Regular CashDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.0975Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2749LT Capital GainsJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.0978Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$0.9562LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.0963Regular CashSep 13, 2021Sep 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts