American Funds American Balanced 529F (CLBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.13
-0.07 (-0.18%)
Oct 31, 2025, 4:00 PM EDT
CLBFX Dividend Information
CLBFX has an annual dividend of $2.71 per share, with a yield of 6.96%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.96%
Annual Dividend
$2.71
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
227.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.1242 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3172 | Jun 10, 2025 |
| Mar 10, 2025 | $0.120 | Mar 11, 2025 |
| Dec 16, 2024 | $2.151 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1218 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1218 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1211 | Mar 12, 2024 |
| Dec 12, 2023 | $0.4646 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1108 | Sep 12, 2023 |
| Jun 12, 2023 | $0.1096 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1131 | Mar 14, 2023 |
| Dec 13, 2022 | $0.1934 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1092 | Sep 13, 2022 |
| Jun 13, 2022 | $0.2869 | Jun 14, 2022 |
| Mar 14, 2022 | $0.1103 | Mar 15, 2022 |
| Dec 14, 2021 | $0.9685 | Dec 15, 2021 |
| Sep 13, 2021 | $0.111 | Sep 14, 2021 |
| Jun 14, 2021 | $0.2891 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1131 | Mar 16, 2021 |
| Dec 15, 2020 | $0.8798 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.