AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-E(CBAEX) USD 15.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.047 | USD0.0466 | 2023-03-29 |
| 2022 | 5.50% | USD 0.864 | USD0.7009 | 2022-12-28 |
| USD0.0599 | 2022-09-28 |
| USD0.0588 | 2022-06-28 |
| USD0.0446 | 2022-03-29 |
| 2021 | 5.56% | USD 0.875 | USD0.7374 | 2021-12-29 |
| USD0.0494 | 2021-09-28 |
| USD0.0483 | 2021-06-28 |
| USD0.0397 | 2021-03-29 |
| 2020 | 2.88% | USD 0.453 | USD0.2629 | 2020-12-23 |
| USD0.0473 | 2020-09-25 |
| USD0.0561 | 2020-07-25 |
| USD0.056 | 2020-06-25 |
| USD0.0311 | 2020-03-26 |
| 2019 | 3.54% | USD 0.557 | USD0.4179 | 2019-12-27 |
| USD0.0546 | 2019-09-25 |
| USD0.0537 | 2019-06-25 |
| USD0.0308 | 2019-03-26 |
| 2018 | 3.79% | USD 0.596 | USD0.4611 | 2018-12-27 |
| USD0.0557 | 2018-09-25 |
| USD0.0519 | 2018-06-26 |
| USD0.0275 | 2018-03-26 |
| 2017 | 3.05% | USD 0.479 | USD0.371 | 2017-12-27 |
| USD0.0429 | 2017-09-21 |
| USD0.0389 | 2017-06-22 |
| USD0.0262 | 2017-03-23 |
| 2016 | 2.81% | USD 0.442 | USD0.3556 | 2016-12-28 |
| USD0.0337 | 2016-09-22 |
| USD0.0312 | 2016-06-23 |
| USD0.0213 | 2016-03-24 |
| 2015 | 2.74% | USD 0.431 | USD0.3529 | 2015-12-29 |
| USD0.0209 | 2015-09-25 |
| USD0.0306 | 2015-06-26 |
| USD0.0266 | 2015-03-26 |
| 2014 | 2.07% | USD 0.326 | USD0.1539 | 2014-12-30 |
| USD0.068 | 2014-12-29 |
| USD0.027 | 2014-09-26 |
| USD0.0418 | 2014-06-26 |
| USD0.0349 | 2014-03-27 |
| 2013 | 1.08% | USD 0.169 | USD0.0724 | 2013-12-30 |
| USD0.0269 | 2013-09-27 |
| USD0.0412 | 2013-06-27 |
| USD0.0289 | 2013-03-28 |
| 2012 | 0.85% | USD 0.134 | USD0.0775 | 2012-12-28 |
| USD0.0219 | 2012-09-27 |
| USD0.0348 | 2012-06-28 |