AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-A(CBAAX) USD 15.76
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.34%USD 0.054USD0.0542023-03-29
20225.72%USD 0.902USD0.71122022-12-28
USD0.06952022-09-28
USD0.06832022-06-28
USD0.05312022-03-29
20215.82%USD 0.918USD0.75142021-12-29
USD0.062021-09-28
USD0.05782021-06-28
USD0.04852021-03-29
20203.16%USD 0.498USD0.27372020-12-23
USD0.0572020-09-25
USD0.06432020-07-25
USD0.0642020-06-25
USD0.0392020-03-26
20193.74%USD 0.59USD0.42712019-12-27
USD0.06212019-09-25
USD0.06292019-06-25
USD0.03762019-03-26
20183.98%USD 0.627USD0.472018-12-27
USD0.06292018-09-25
USD0.0592018-06-26
USD0.03542018-03-26
20173.22%USD 0.508USD0.3822017-12-27
USD0.05212017-09-21
USD0.04492017-06-22
USD0.02862017-03-23
20162.99%USD 0.471USD0.36392016-12-28
USD0.04122016-09-22
USD0.03842016-06-23
USD0.02762016-03-24
20152.93%USD 0.462USD0.36132015-12-29
USD0.02852015-09-25
USD0.03932015-06-26
USD0.03242015-03-26
20142.31%USD 0.364USD0.16182014-12-30
USD0.0762014-12-29
USD0.03462014-09-26
USD0.04992014-06-26
USD0.04142014-03-27
20131.32%USD 0.209USD0.08462013-12-30
USD0.03642013-09-27
USD0.05032013-06-27
USD0.03752013-03-28
20120.87%USD 0.137USD0.07852012-12-28
USD0.02392012-09-27
USD0.03452012-06-28