American Funds American Balanced 529E (CLBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.84
-0.34 (-0.87%)
Nov 4, 2025, 4:00 PM EST
CLBEX Dividend Information
CLBEX has an annual dividend of $2.56 per share, with a yield of 6.57%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.57%
Annual Dividend
$2.56
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
268.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.0833 | Sep 16, 2025 |
| Jun 9, 2025 | $0.2817 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0876 | Mar 11, 2025 |
| Dec 16, 2024 | $2.112 | Dec 17, 2024 |
| Sep 16, 2024 | $0.086 | Sep 17, 2024 |
| Jun 10, 2024 | $0.0872 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0887 | Mar 12, 2024 |
| Dec 12, 2023 | $0.434 | Dec 13, 2023 |
| Sep 11, 2023 | $0.0785 | Sep 12, 2023 |
| Jun 12, 2023 | $0.0799 | Jun 13, 2023 |
| Mar 13, 2023 | $0.0804 | Mar 14, 2023 |
| Dec 13, 2022 | $0.1654 | Dec 14, 2022 |
| Sep 12, 2022 | $0.080 | Sep 13, 2022 |
| Jun 13, 2022 | $0.2563 | Jun 14, 2022 |
| Mar 14, 2022 | $0.0785 | Mar 15, 2022 |
| Dec 14, 2021 | $0.9364 | Dec 15, 2021 |
| Sep 13, 2021 | $0.076 | Sep 14, 2021 |
| Jun 14, 2021 | $0.2564 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0801 | Mar 16, 2021 |
| Dec 15, 2020 | $0.847 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.