American Funds American Balanced 529F (CLBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.72
+0.07 (0.18%)
At close: Dec 5, 2025
CLBFX Dividend Information
CLBFX has an annual dividend of $2.71 per share, with a yield of 6.84%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.84%
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 |
|---|---|---|
| 2025-09-15 | $0.1242 | 2025-09-16 |
| 2025-06-09 | $0.3172 | 2025-06-10 |
| 2025-03-10 | $0.120 | 2025-03-11 |
| 2024-12-16 | $2.151 | 2024-12-17 |
| 2024-09-16 | $0.1218 | 2024-09-17 |
| 2024-06-10 | $0.1218 | 2024-06-11 |
| 2024-03-11 | $0.1211 | 2024-03-12 |
| 2023-12-12 | $0.4646 | 2023-12-13 |
| 2023-09-11 | $0.1108 | 2023-09-12 |
| 2023-06-12 | $0.1096 | 2023-06-13 |
| 2023-03-13 | $0.1131 | 2023-03-14 |
| 2022-12-13 | $0.1934 | 2022-12-14 |
| 2022-09-12 | $0.1092 | 2022-09-13 |
| 2022-06-13 | $0.2869 | 2022-06-14 |
| 2022-03-14 | $0.1103 | 2022-03-15 |
| 2021-12-14 | $0.9685 | 2021-12-15 |
| 2021-09-13 | $0.111 | 2021-09-14 |
| 2021-06-14 | $0.2891 | 2021-06-15 |
| 2021-03-15 | $0.1131 | 2021-03-16 |
| 2020-12-15 | $0.8798 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.