CLBEX Dividend History NMFQS:CLBEX
Allocation--50% to 70% Equity | American Funds
$36.83
↓
$-0.03 (-0.08%)
Last Updated: Feb 03, 2026
CLBEX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
CLBEX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-6.98%
Year over Year
Recent Payment
$0.3640
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3640 | - | - | Quarterly |
| 2024-09-16 | $0.0860 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.0870 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0890 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4340 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.0790 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0800 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0800 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.1650 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.0800 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.0790 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.0790 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.0760 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.0760 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.0780 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0800 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.0800 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.0810 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0830 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0810 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.2260 | 2019-12-17 | 2019-12-18 | Other |
| 2019-09-11 | $0.0800 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.0790 | 2019-06-12 | 2019-06-13 | Other |
| 2019-03-13 | $0.0800 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.2000 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.0780 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.0790 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.0790 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.1640 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.0790 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.0790 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0800 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.1210 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.0800 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0800 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0810 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.0790 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.0776 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.0790 | - | - | Quarterly |
| 2015-06-18 | $0.0774 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-06-17 | $0.0790 | - | - | Quarterly |
| 2015-03-16 | $0.1685 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0800 | - | - | Quarterly |
| 2014-12-26 | $1.4666 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.0780 | - | - | Quarterly |
| 2014-09-18 | $0.0722 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.0730 | - | - | Quarterly |
| 2014-06-13 | $0.0730 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-06-12 | $0.0740 | - | - | Quarterly |
| 2014-03-17 | $0.1011 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0750 | - | - | Quarterly |
| 2013-12-20 | $0.0729 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-12-19 | $0.0740 | - | - | Quarterly |
| 2013-09-13 | $0.0751 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.0760 | - | - | Quarterly |
| 2013-06-13 | $0.0751 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-06-12 | $0.0760 | - | - | Quarterly |
| 2013-03-18 | $0.0769 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.0780 | - | - | Quarterly |
| 2012-12-21 | $0.0769 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-12-20 | $0.0780 | - | - | Quarterly |
| 2012-09-12 | $0.0766 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-09-11 | $0.0780 | - | - | Quarterly |
| 2012-06-13 | $0.0782 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-06-12 | $0.0790 | - | - | Quarterly |
| 2012-03-19 | $0.0779 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.0790 | - | - | Quarterly |
| 2011-12-27 | $0.0834 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-12-23 | $0.0850 | - | - | Quarterly |
| 2011-09-14 | $0.0828 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-09-13 | $0.0840 | - | - | Quarterly |
| 2011-06-08 | $0.0829 | 2011-06-07 | 2011-06-08 | Quarterly |
| 2011-06-07 | $0.0840 | - | - | Quarterly |
| 2011-03-07 | $0.0835 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.0850 | - | - | Quarterly |
| 2010-12-27 | $0.0734 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-12-23 | $0.0750 | - | - | Quarterly |
| 2010-09-15 | $0.0745 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-09-14 | $0.0760 | - | - | Quarterly |
| 2010-06-09 | $0.0750 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-06-08 | $0.0760 | - | - | Quarterly |
| 2010-04-22 | $0.0560 | - | - | Quarterly |
| 2010-03-08 | $0.0753 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.0760 | - | - | Quarterly |
| 2009-12-16 | $0.0795 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.0810 | - | - | Quarterly |
| 2009-08-17 | $0.0813 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-08-14 | $0.0830 | - | - | Quarterly |
| 2009-05-27 | $0.0975 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-05-26 | $0.0990 | - | - | Quarterly |
| 2009-02-23 | $0.0980 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2009-02-20 | $0.0990 | - | - | Quarterly |
| 2008-12-19 | $0.1200 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-12-18 | $0.1220 | - | - | Quarterly |
| 2008-08-18 | $0.1172 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-08-15 | $0.1190 | - | - | Quarterly |
| 2008-05-27 | $0.1174 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-05-23 | $0.1190 | - | - | Quarterly |
| 2008-02-19 | $0.2555 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1190 | - | - | Quarterly |
| 2007-12-26 | $0.5492 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.1170 | - | - | Quarterly |
| 2007-08-20 | $0.1160 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.1180 | - | - | Quarterly |
| 2007-05-21 | $0.1061 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.1080 | - | - | Quarterly |
| 2007-02-20 | $0.1070 | 2007-02-16 | 2007-02-20 | Quarterly |
| 2007-02-16 | $0.1090 | - | - | Quarterly |
| 2006-12-28 | $0.5083 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1090 | - | - | Quarterly |
| 2006-08-21 | $0.1076 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.1090 | - | - | Quarterly |
| 2006-05-30 | $0.0931 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.0940 | - | - | Quarterly |
| 2006-02-21 | $0.0931 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.0940 | - | - | Quarterly |
| 2005-12-29 | $0.4205 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.0910 | - | - | Quarterly |
| 2005-08-22 | $0.0861 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0870 | - | - | Quarterly |
| 2005-05-31 | $0.0761 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0770 | - | - | Quarterly |
| 2005-02-22 | $0.0761 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0770 | - | - | Quarterly |
| 2004-12-13 | $0.5081 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0710 | - | - | Quarterly |
| 2004-08-16 | $0.0712 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0720 | - | - | Quarterly |
| 2004-05-24 | $0.0715 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0730 | - | - | Quarterly |
| 2004-02-23 | $0.0738 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0750 | - | - | Quarterly |
| 2003-12-15 | $0.0727 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0740 | - | - | Quarterly |
| 2003-08-18 | $0.0729 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0740 | - | - | Quarterly |
| 2003-05-19 | $0.0752 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0760 | - | - | Quarterly |
| 2003-02-22 | $0.0858 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.0872 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2002-08-17 | $0.0944 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-05-16 | $0.0980 | 2002-05-15 | 2002-05-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.