American Funds Capital Income Builder® Class 529-F-2 (FBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.22
+0.07 (0.09%)
At close: Jun 16, 2026
FBCIX Dividend Information
FBCIX has an annual dividend of $5.62 per share, with a yield of 6.84%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
6.84%
Annual Dividend
$5.62
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5212 | Jun 16, 2026 |
| Mar 16, 2026 | $0.5261 | Mar 17, 2026 |
| Dec 18, 2025 | $4.584 | Dec 19, 2025 |
| Sep 15, 2025 | $0.5079 | Sep 16, 2025 |
| Jun 9, 2025 | $0.5048 | Jun 10, 2025 |
| Mar 10, 2025 | $0.5058 | Mar 11, 2025 |
| Dec 19, 2024 | $2.662 | Dec 20, 2024 |
| Sep 16, 2024 | $0.490 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4876 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4876 | Mar 12, 2024 |
| Dec 15, 2023 | $1.0308 | Dec 18, 2023 |
| Sep 11, 2023 | $0.4722 | Sep 12, 2023 |
| Jun 12, 2023 | $0.4689 | Jun 13, 2023 |
| Mar 13, 2023 | $0.4765 | Mar 14, 2023 |
| Dec 16, 2022 | $0.937 | Dec 19, 2022 |
| Sep 12, 2022 | $0.4552 | Sep 13, 2022 |
| Jun 13, 2022 | $0.4575 | Jun 14, 2022 |
| Mar 14, 2022 | $0.4604 | Mar 15, 2022 |
| Dec 17, 2021 | $1.0442 | Dec 20, 2021 |
| Sep 13, 2021 | $0.438 | Sep 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.