American Funds American Balanced Fund® Class 529-A (CLBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.87
-0.11 (-0.28%)
Mar 3, 2026, 8:05 AM EST
CLBAX Dividend Information
CLBAX has an annual dividend of $3.09 per share, with a yield of 7.65%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.65%
Annual Dividend
$3.09
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-15 | $2.571 | 2025-12-16 |
| 2025-09-15 | $0.1076 | 2025-09-16 |
| 2025-06-09 | $0.3024 | 2025-06-10 |
| 2025-03-10 | $0.1074 | 2025-03-11 |
| 2024-12-16 | $2.1354 | 2024-12-17 |
| 2024-09-16 | $0.1069 | 2024-09-17 |
| 2024-06-10 | $0.1073 | 2024-06-11 |
| 2024-03-11 | $0.107 | 2024-03-12 |
| 2023-12-12 | $0.4519 | 2023-12-13 |
| 2023-09-11 | $0.0972 | 2023-09-12 |
| 2023-06-12 | $0.0977 | 2023-06-13 |
| 2023-03-13 | $0.0971 | 2023-03-14 |
| 2022-12-13 | $0.1821 | 2022-12-14 |
| 2022-09-12 | $0.0975 | 2022-09-13 |
| 2022-06-13 | $0.2749 | 2022-06-14 |
| 2022-03-14 | $0.0978 | 2022-03-15 |
| 2021-12-14 | $0.9562 | 2021-12-15 |
| 2021-09-13 | $0.0963 | 2021-09-14 |
| 2021-06-14 | $0.275 | 2021-06-15 |
| 2021-03-15 | $0.0971 | 2021-03-16 |
| 2020-12-15 | $0.8639 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.