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American Funds American Balanced 529-C (CLBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.77
-0.08 (-0.20%)
At close: Sep 8, 2026

CLBCX Dividend Information

CLBCX has an annual dividend of $0.46 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.14%
Total Yield
6.35%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
5.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.0306Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.0328Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.4934LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.0317Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.2371LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.0426Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$2.0615LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.0398Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.0431Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.0451Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.3922SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.0365Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.0407Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.0414Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.1256SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.041Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2159LT Capital GainsJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.0354Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$0.8903LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.0314Regular CashSep 13, 2021Sep 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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