AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-A(CBAAX) USD 15.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.34% | USD 0.054 | USD0.054 | 2023-03-29 |
2022 | 5.72% | USD 0.902 | USD0.7112 | 2022-12-28 |
USD0.0695 | 2022-09-28 |
USD0.0683 | 2022-06-28 |
USD0.0531 | 2022-03-29 |
2021 | 5.82% | USD 0.918 | USD0.7514 | 2021-12-29 |
USD0.06 | 2021-09-28 |
USD0.0578 | 2021-06-28 |
USD0.0485 | 2021-03-29 |
2020 | 3.16% | USD 0.498 | USD0.2737 | 2020-12-23 |
USD0.057 | 2020-09-25 |
USD0.0643 | 2020-07-25 |
USD0.064 | 2020-06-25 |
USD0.039 | 2020-03-26 |
2019 | 3.74% | USD 0.59 | USD0.4271 | 2019-12-27 |
USD0.0621 | 2019-09-25 |
USD0.0629 | 2019-06-25 |
USD0.0376 | 2019-03-26 |
2018 | 3.98% | USD 0.627 | USD0.47 | 2018-12-27 |
USD0.0629 | 2018-09-25 |
USD0.059 | 2018-06-26 |
USD0.0354 | 2018-03-26 |
2017 | 3.22% | USD 0.508 | USD0.382 | 2017-12-27 |
USD0.0521 | 2017-09-21 |
USD0.0449 | 2017-06-22 |
USD0.0286 | 2017-03-23 |
2016 | 2.99% | USD 0.471 | USD0.3639 | 2016-12-28 |
USD0.0412 | 2016-09-22 |
USD0.0384 | 2016-06-23 |
USD0.0276 | 2016-03-24 |
2015 | 2.93% | USD 0.462 | USD0.3613 | 2015-12-29 |
USD0.0285 | 2015-09-25 |
USD0.0393 | 2015-06-26 |
USD0.0324 | 2015-03-26 |
2014 | 2.31% | USD 0.364 | USD0.1618 | 2014-12-30 |
USD0.076 | 2014-12-29 |
USD0.0346 | 2014-09-26 |
USD0.0499 | 2014-06-26 |
USD0.0414 | 2014-03-27 |
2013 | 1.32% | USD 0.209 | USD0.0846 | 2013-12-30 |
USD0.0364 | 2013-09-27 |
USD0.0503 | 2013-06-27 |
USD0.0375 | 2013-03-28 |
2012 | 0.87% | USD 0.137 | USD0.0785 | 2012-12-28 |
USD0.0239 | 2012-09-27 |
USD0.0345 | 2012-06-28 |