Capital Group Global Balanced Series F USD (CIF1820)
13.48
+0.01
(+0.11%)
USD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.2755 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 0.3920 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2598 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2476 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.3180 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0835 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0973 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0046 |