American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.96
-$0.07-0.33%Friday 00:00
Dividend Yield
6.13%
Dividend amount
$0.12
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class F-3 was $0.12 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Moderate Growth and Income Portfolio Class F-3 was made on June 26, 2026. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class F-3 is estimated for December 30, 2026. Estimated next dividend amount: $1.00. The current dividend yield of American Funds Moderate Growth and Income Portfolio Class F-3 is 6.13%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Jun 26, 2026
$0.12
+85.38%
Mar 27, 2026
$0.06
-93.58%
$1.27
+80.68%
Dec 30, 2025
$1.00
+890.31%
Sep 26, 2025
$0.10
-2.79%
Jun 26, 2025
$0.10
+57.1%
Mar 27, 2025
$0.07
-73.27%
$0.70
+62.13%
Dec 30, 2024
$0.25
+22.75%
Dec 30, 2024
$0.20
+118.4%
Sep 26, 2024
$0.09
-9.14%
Jun 26, 2024
$0.10
+67.55%
Mar 26, 2024
$0.06
-69.28%
$0.43
-54.67%
Dec 28, 2023
$0.20
+2,466.23%
Dec 28, 2023
$0.01
-91.32%
Sep 28, 2023
$0.09
+18.27%
Jun 29, 2023
$0.08
+14.68%
Mar 30, 2023
$0.07
-88.8%
$0.96
-2.23%
Dec 29, 2022
$0.14
+72.77%
Dec 29, 2022
$0.58
+307.11%
Sep 29, 2022
$0.08
-0.12%
Jun 29, 2022
$0.08
+27.85%
10Y Growth
0%
5Y Growth
29.32%
3Y Growth
51.91%
1Y Growth
176.87%

Community

FAQs

How much dividend does American Funds Moderate Growth and Income Portfolio Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio Class F-3 is $1.29 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio Class F-3?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio Class F-3 is 6.13%.
When does American Funds Moderate Growth and Income Portfolio Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio Class F-3?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio Class F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio Class F-3?▼
American Funds Moderate Growth and Income Portfolio Class F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.32%.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class F-3?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class F-3 was $0.12 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio Class F-3, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Moderate Growth and Income Portfolio Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio Class F-3 was made on June 26, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio Class F-3 in 2025?▼
American Funds Moderate Growth and Income Portfolio Class F-3 has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.