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American Funds American Balanced 529-E (CLBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.71
-0.08 (-0.20%)
At close: Sep 8, 2026

CLBEX Dividend Information

CLBEX has an annual dividend of $0.67 per share, with a yield of 1.65%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.65%
Total Yield
6.87%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
7.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.0828Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.0842Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.5477LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.0833Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.2817LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.0876Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$2.112LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.086Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.0872Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.0887Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.434SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.0785Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.0799Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.0804Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.1654SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.080Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2563LT Capital GainsJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.0785Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$0.9364LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.076Regular 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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