American Funds Moderate Growth and Income Portfolio - Class F-2 (BLPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.12
-$0.06-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | +0.97% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.11 | +93.41% | |
27 Mar 2026 | $0.06 | -94.06% | |
| $1.25 | +82.53% | ||
30 Dec 2025 | $1.00 | +938.58% | |
26 Sep 2025 | $0.10 | -3.42% | |
26 Jun 2025 | $0.10 | +59.65% | |
27 Mar 2025 | $0.06 | -74.89% | |
| $0.69 | +64.05% | ||
30 Dec 2024 | $0.25 | +26.06% | |
30 Dec 2024 | $0.20 | +124.32% | |
26 Sep 2024 | $0.09 | -10.15% | |
26 Jun 2024 | $0.10 | +69.86% | |
26 Mar 2024 | $0.06 | -70.23% | |
| $0.42 | -55.53% | ||
28 Dec 2023 | $0.01 | -90.91% | |
28 Dec 2023 | $0.19 | +2,403.9% | |
28 Sep 2023 | $0.08 | +19.46% | |
29 Jun 2023 | $0.07 | +13.44% | |
30 Mar 2023 | $0.06 | -89.29% | |
| $0.94 | -2.19% | ||
29 Dec 2022 | $0.58 | +321.82% | |
29 Dec 2022 | $0.14 | +75.41% | |
29 Sep 2022 | $0.08 | - | |
10Y Growth
19.04%
5Y Growth
30.15%
3Y Growth
53.39%
1Y Growth
184.02%
Community
FAQ
How much dividend does American Funds Moderate Growth and Income Portfolio - Class F-2 pay?▼
American Funds Moderate Growth and Income Portfolio - Class F-2 pays an annual dividend of $1.27 per share, with a dividend yield of 5.99%.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio - Class F-2?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class F-2 is 5.99%.
When does American Funds Moderate Growth and Income Portfolio - Class F-2 pay dividends?▼
American Funds Moderate Growth and Income Portfolio - Class F-2 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio - Class F-2?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio - Class F-2?▼
American Funds Moderate Growth and Income Portfolio - Class F-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.15%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class F-2?▼
American Funds Moderate Growth and Income Portfolio - Class F-2 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio - Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio - Class F-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Moderate Growth and Income Portfolio - Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class F-2 was made on September 25, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class F-2 in 2025?▼
In 2025, American Funds Moderate Growth and Income Portfolio - Class F-2 paid a total dividend of $1.25 per share.
In which currency does American Funds Moderate Growth and Income Portfolio - Class F-2 distribute the dividend?▼
American Funds Moderate Growth and Income Portfolio - Class F-2 distributes its dividends in USD.