CLBEX Mutual Fund
NAV$40.53
AUM$49M
TER0.83%
Holdings3,945
CLBEX Mutual Fund
NAV$40.53
American Balanced Fund Class 529-E
AUM$49M
TER0.83%
Holdings3,945
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Dividend Yield
6.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.94
CLBEX Mutual Fund Dividends
CLBEX dividends yield 6.84%, paid on a quarterly basis. The most recent distribution was $0.9364 on .
CLBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
CLBEX total return performance includes reinvested dividends. CLBEX high-yield alternatives are available in the Mutual Fund Screener.