American Funds Moderate Gro and Inc Ptf ABLE-F2 (CBBGX)
21.07
+0.14
(+0.67%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1091 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.116 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0614 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2374 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.7599 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0976 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.1009 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0637 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1981 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2477 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0891 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0983 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0579 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1938 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.0077 |
| Sep 27, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0854 |
| Jun 28, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0719 |
| Mar 29, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0631 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.5838 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1401 |
| Sep 28, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Non-qualified | 0.0801 |
| Jun 28, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Non-qualified | 0.08 |
| Mar 29, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Non-qualified | 0.0625 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1097 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.6561 |