CBAAX Dividend History NMFQS:CBAAX
Allocation--50% to 70% Equity | American Funds
$20.40
↑
$0.03 (0.15%)
Last Updated: Feb 04, 2026
CBAAX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CBAAX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.45%
Year over Year
Recent Payment
$0.1840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1840 | - | - | Quarterly |
| 2024-09-25 | $0.0760 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0870 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0490 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1810 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0750 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0620 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0540 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1270 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0700 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0680 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0530 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0950 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0600 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0580 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0490 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1340 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0570 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-07-25 | $0.0643 | 2020-07-25 | 2020-07-26 | Quarterly |
| 2020-06-25 | $0.0640 | - | - | Quarterly |
| 2020-03-26 | $0.0390 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1260 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-25 | $0.0620 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0630 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0380 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1190 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0630 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0590 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0350 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.0910 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0520 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0450 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0290 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.1010 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0410 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0380 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0280 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.0880 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0285 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.0393 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0324 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-30 | $0.1618 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.0760 | - | - | Quarterly |
| 2014-09-26 | $0.0346 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0499 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0414 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-30 | $0.0846 | 2013-12-27 | 2013-12-30 | Quarterly |
| 2013-09-27 | $0.0364 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0503 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0375 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0785 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0239 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0345 | 2012-06-27 | 2012-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.