American Funds Moderate Growth and Income Portfolio - Class F-2 (BLPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.99
-$0.07-0.33%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 28, 2026 | $0.11 | -6.46% | |
Jun 26, 2026 | $0.11 | +93.41% | |
Mar 27, 2026 | $0.06 | -94.06% | |
| $1.25 | +82.53% | ||
Dec 30, 2025 | $1.00 | +938.58% | |
Sep 26, 2025 | $0.10 | -3.42% | |
Jun 26, 2025 | $0.10 | +59.65% | |
Mar 27, 2025 | $0.06 | -74.89% | |
| $0.69 | +64.05% | ||
Dec 30, 2024 | $0.25 | +26.06% | |
Dec 30, 2024 | $0.20 | +124.32% | |
Sep 26, 2024 | $0.09 | -10.15% | |
Jun 26, 2024 | $0.10 | +69.86% | |
Mar 26, 2024 | $0.06 | -70.23% | |
| $0.42 | -55.53% | ||
Dec 28, 2023 | $0.01 | -90.91% | |
Dec 28, 2023 | $0.19 | +2,403.9% | |
Sep 28, 2023 | $0.08 | +19.46% | |
Jun 29, 2023 | $0.07 | +13.44% | |
Mar 30, 2023 | $0.06 | -89.29% | |
| $0.94 | -2.19% | ||
Dec 29, 2022 | $0.58 | +321.82% | |
Dec 29, 2022 | $0.14 | +75.41% | |
Sep 29, 2022 | $0.08 | - | |
10Y Growth
18.43%
5Y Growth
30%
3Y Growth
53%
1Y Growth
181.3%
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FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio - Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio - Class F-2 is $1.28 per share.
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 6.08%.
When does American Funds Moderate Growth and Income Portfolio - Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class F-2 is estimated for 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 5-year dividend growth of 30%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class F-2?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class F-2 was $0.11 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 28, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class F-2 in 2025?▼
American Funds Moderate Growth and Income Portfolio - Class F-2 has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.