CLBEX:Cl 529-E/American Balanced Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$30.55
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.06%
Projected 10 Year Dividend Yield4.95%
Dividend Yield 5 Year Average3.77%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.72%
Dividend Growth Rate 5 yr Average2.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 15, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 16, 2020
Dividend Amount Current$0.847
Dividend Amount Previous$0.081
Dividends Paid in the Last 12 Months7
First Dividend Paid2002
52-Week Low/High Stock Price$22.70 - $30.79
Percent Held by Institutions0.00%
Revenue$262,122,000
Net Income$222,742,000
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months10.00%
Total Return Last 3 Years22.55%
Total Return Last 5 Years60.50%
Latest Trade DateJan. 22, 2021
The Fund is a open-ended Investment Company. The goal of the Fund is to seek conservation of capital, current income, and long-term growth of both capital and income by investing in stocks and fixed-income securities.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 16, 2020DIVIDEND RATE DECREASE: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 12-16-2020 decreased dividend rate > 3% from $0.33 to $0.32
Dec. 15, 2020DIVIDEND ANNOUNCEMENT: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 12-15-2020 declared a dividend of $0.8470 per share
Dec. 09, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 12-09-2020 hit a 52 week high of $30.79
Dec. 08, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 12-08-2020 hit a 52 week high of $30.75
Dec. 05, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 12-05-2020 hit a 52 week high of $30.72
Dec. 04, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 12-04-2020 hit a 52 week high of $30.54
Dec. 03, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 12-03-2020 hit a 52 week high of $30.51
Nov. 28, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 11-28-2020 hit a 52 week high of $30.37
Nov. 25, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 11-25-2020 hit a 52 week high of $30.33
Nov. 17, 202052 WEEK HIGH: Cl 529-E/American Balanced Fund (NASDAQ: CLBEX) on 11-17-2020 hit a 52 week high of $30.21
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08