CBAFX Dividend History NMFQS:CBAFX
Allocation--50% to 70% Equity | American Funds
$20.36
↑
$0.18 (0.89%)
Last Updated: Feb 06, 2026
CBAFX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 2.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-25 .
CBAFX Dividend Overview
Current Yield
2.34%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-25
Annual Growth Rate
22.19%
Year over Year
Recent Payment
$0.0850
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-25 | $0.0850 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0950 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0550 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1890 | 2023-12-27 | 2023-12-28 | QUARTERLY |
| 2023-09-27 | $0.0820 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0680 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0600 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1370 | 2022-12-28 | 2022-12-29 | QUARTERLY |
| 2022-09-28 | $0.0760 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0760 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0590 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1040 | 2021-12-29 | 2021-12-30 | QUARTERLY |
| 2021-09-28 | $0.0690 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0660 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0560 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1440 | 2020-12-23 | 2020-12-24 | QUARTERLY |
| 2020-09-25 | $0.0660 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-07-25 | $0.0732 | 2020-07-25 | 2020-07-26 | Quarterly |
| 2020-06-25 | $0.0730 | - | - | Quarterly |
| 2020-03-26 | $0.0470 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1370 | 2019-12-27 | 2019-12-30 | QUARTERLY |
| 2019-09-25 | $0.0720 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0710 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0450 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1300 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0730 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0680 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0410 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.1000 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0600 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0540 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0330 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.1100 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0490 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0460 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0330 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.0970 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0357 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.0470 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0384 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-30 | $0.1698 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.0840 | - | - | Quarterly |
| 2014-09-26 | $0.0421 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0561 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0463 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-30 | $0.0910 | 2013-12-27 | 2013-12-30 | Quarterly |
| 2013-09-27 | $0.0404 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0563 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0389 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0866 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0289 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0355 | 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.