AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-F-1(CBAFX) USD 15.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.06 | USD0.0602 | 2023-03-29 |
| 2022 | 5.90% | USD 0.931 | USD0.7203 | 2022-12-28 |
| USD0.0761 | 2022-09-28 |
| USD0.0759 | 2022-06-28 |
| USD0.0588 | 2022-03-29 |
| 2021 | 6.03% | USD 0.951 | USD0.7602 | 2021-12-29 |
| USD0.0688 | 2021-09-28 |
| USD0.0664 | 2021-06-28 |
| USD0.056 | 2021-03-29 |
| 2020 | 3.44% | USD 0.543 | USD0.284 | 2020-12-23 |
| USD0.066 | 2020-09-25 |
| USD0.0732 | 2020-07-25 |
| USD0.073 | 2020-06-25 |
| USD0.0468 | 2020-03-26 |
| 2019 | 3.96% | USD 0.626 | USD0.4378 | 2019-12-27 |
| USD0.072 | 2019-09-25 |
| USD0.0713 | 2019-06-25 |
| USD0.0445 | 2019-03-26 |
| 2018 | 4.21% | USD 0.664 | USD0.4809 | 2018-12-27 |
| USD0.0731 | 2018-09-25 |
| USD0.0682 | 2018-06-26 |
| USD0.0414 | 2018-03-26 |
| 2017 | 3.41% | USD 0.538 | USD0.3911 | 2017-12-27 |
| USD0.0603 | 2017-09-21 |
| USD0.0543 | 2017-06-22 |
| USD0.0326 | 2017-03-23 |
| 2016 | 3.17% | USD 0.501 | USD0.373 | 2016-12-28 |
| USD0.0488 | 2016-09-22 |
| USD0.0455 | 2016-06-23 |
| USD0.0332 | 2016-03-24 |
| 2015 | 3.11% | USD 0.491 | USD0.3695 | 2015-12-29 |
| USD0.0357 | 2015-09-25 |
| USD0.047 | 2015-06-26 |
| USD0.0384 | 2015-03-26 |
| 2014 | 2.52% | USD 0.398 | USD0.1698 | 2014-12-30 |
| USD0.084 | 2014-12-29 |
| USD0.0421 | 2014-09-26 |
| USD0.0561 | 2014-06-26 |
| USD0.0463 | 2014-03-27 |
| 2013 | 1.44% | USD 0.227 | USD0.091 | 2013-12-30 |
| USD0.0404 | 2013-09-27 |
| USD0.0563 | 2013-06-27 |
| USD0.0389 | 2013-03-28 |
| 2012 | 0.96% | USD 0.151 | USD0.0866 | 2012-12-28 |
| USD0.0289 | 2012-09-27 |
| USD0.0355 | 2012-06-28 |