CBBGX Dividend History NMFQS:CBBGX
Allocation--50% to 70% Equity | American Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 02, 2026
CBBGX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CBBGX Dividend Overview
Current Yield
2.41%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
7.00%
Year over Year
Recent Payment
$0.1980
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 | $0.1980 | - | - | Quarterly |
| 2024-09-25 | $0.0890 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0980 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0580 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1940 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0850 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0720 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0630 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1400 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0800 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0800 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0630 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1100 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0740 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0720 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0590 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1490 | 2020-12-23 | 2020-12-24 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.