AMERICAN BALANCED FUND CLASS 529-E(CLBEX) USD 29.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.27% | USD 0.08 | USD0.0804 | 2023-03-13 |
2022 | 1.96% | USD 0.58 | USD0.1654 | 2022-12-13 |
USD0.08 | 2022-09-12 |
USD0.2563 | 2022-06-13 |
USD0.0785 | 2022-03-14 |
2021 | 4.55% | USD 1.349 | USD0.9364 | 2021-12-14 |
USD0.076 | 2021-09-13 |
USD0.2564 | 2021-06-14 |
USD0.0801 | 2021-03-15 |
2020 | 3.68% | USD 1.092 | USD0.847 | 2020-12-15 |
USD0.0807 | 2020-09-14 |
USD0.0834 | 2020-06-15 |
USD0.0808 | 2020-03-16 |
2019 | 3.57% | USD 1.059 | USD0.7348 | 2019-12-17 |
USD0.0799 | 2019-09-11 |
USD0.1645 | 2019-06-12 |
USD0.0798 | 2019-03-13 |
2018 | 4.86% | USD 1.443 | USD1.1623 | 2018-12-18 |
USD0.0775 | 2018-09-12 |
USD0.1251 | 2018-06-13 |
USD0.0777 | 2018-03-14 |
2017 | 4.61% | USD 1.368 | USD1.0355 | 2017-12-19 |
USD0.0778 | 2017-09-13 |
USD0.1761 | 2017-06-14 |
USD0.079 | 2017-03-15 |
2016 | 3.24% | USD 0.962 | USD0.5736 | 2016-12-20 |
USD0.0792 | 2016-09-14 |
USD0.2299 | 2016-06-15 |
USD0.0795 | 2016-03-16 |
2015 | 4.43% | USD 1.314 | USD0.9101 | 2015-12-21 |
USD0.0776 | 2015-09-17 |
USD0.0774 | 2015-06-18 |
USD0.1685 | 2015-03-16 |
USD0.08 | 2015-03-13 |
2014 | 6.29% | USD 1.866 | USD1.4666 | 2014-12-26 |
USD0.078 | 2014-12-23 |
USD0.0722 | 2014-09-18 |
USD0.073 | 2014-06-13 |
USD0.1011 | 2014-03-17 |
USD0.075 | 2014-03-14 |
2013 | 1.01% | USD 0.3 | USD0.0729 | 2013-12-20 |
USD0.0751 | 2013-09-13 |
USD0.0751 | 2013-06-13 |
USD0.0769 | 2013-03-18 |
2012 | 1.04% | USD 0.31 | USD0.0769 | 2012-12-21 |
USD0.0766 | 2012-09-12 |
USD0.0782 | 2012-06-13 |
USD0.0779 | 2012-03-19 |
2011 | 1.12% | USD 0.333 | USD0.0834 | 2011-12-27 |
USD0.0828 | 2011-09-14 |
USD0.0829 | 2011-06-08 |
USD0.0835 | 2011-03-07 |
2010 | 1.19% | USD 0.354 | USD0.0734 | 2010-12-27 |
USD0.0745 | 2010-09-15 |
USD0.075 | 2010-06-09 |
USD0.056 | 2010-04-22 |
USD0.0753 | 2010-03-08 |
2009 | 1.20% | USD 0.356 | USD0.0795 | 2009-12-16 |
USD0.0813 | 2009-08-17 |
USD0.0975 | 2009-05-27 |
USD0.098 | 2009-02-23 |
2008 | 2.46% | USD 0.729 | USD0.12 | 2008-12-19 |
USD0.1172 | 2008-08-18 |
USD0.1174 | 2008-05-27 |
USD0.2555 | 2008-02-19 |
USD0.119 | 2008-02-15 |
2007 | 3.36% | USD 0.995 | USD0.5492 | 2007-12-26 |
USD0.117 | 2007-12-24 |
USD0.116 | 2007-08-20 |
USD0.1061 | 2007-05-21 |
USD0.107 | 2007-02-20 |
2006 | 3.07% | USD 0.911 | USD0.5083 | 2006-12-28 |
USD0.109 | 2006-12-27 |
USD0.1076 | 2006-08-21 |
USD0.0931 | 2006-05-30 |
USD0.0931 | 2006-02-21 |
2005 | 2.53% | USD 0.75 | USD0.4205 | 2005-12-29 |
USD0.091 | 2005-12-28 |
USD0.0861 | 2005-08-22 |
USD0.0761 | 2005-05-31 |
USD0.0761 | 2005-02-22 |
2004 | 2.68% | USD 0.796 | USD0.5081 | 2004-12-13 |
USD0.071 | 2004-12-10 |
USD0.0712 | 2004-08-16 |
USD0.0715 | 2004-05-24 |
USD0.0738 | 2004-02-23 |
2003 | 1.03% | USD 0.307 | USD0.0727 | 2003-12-15 |
USD0.0729 | 2003-08-18 |
USD0.0752 | 2003-05-19 |
USD0.0858 | 2003-02-22 |
2002 | 0.94% | USD 0.28 | USD0.0872 | 2002-12-14 |
USD0.0944 | 2002-08-17 |
USD0.098 | 2002-05-16 |