American Funds Moderate Growth and Income Portfolio - Class F-1 (BLPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.65
-$0.47-2.23%Thursday 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 | $0.24 | - | |
Sep 28, 2026 | $0.09 | -7.28% | |
Jun 26, 2026 | $0.10 | +110.35% | |
Mar 27, 2026 | $0.05 | -95.07% | |
| $1.20 | +87.92% | ||
Dec 30, 2025 | $0.98 | +1,074.37% | |
Sep 26, 2025 | $0.08 | -4.79% | |
Jun 26, 2025 | $0.09 | +68.01% | |
Mar 27, 2025 | $0.05 | -78.93% | |
| $0.64 | +69.81% | ||
Dec 30, 2024 | $0.18 | +143.54% | |
Dec 30, 2024 | $0.25 | +35.43% | |
Sep 26, 2024 | $0.08 | -12.98% | |
Jun 26, 2024 | $0.09 | +77.21% | |
Mar 26, 2024 | $0.05 | -72.99% | |
| $0.38 | -58.02% | ||
Dec 28, 2023 | $0.01 | -89.62% | |
Dec 28, 2023 | $0.18 | +2,241.56% | |
Sep 28, 2023 | $0.07 | +21.84% | |
Jun 29, 2023 | $0.06 | +12.36% | |
Mar 30, 2023 | $0.05 | -90.72% | |
| $0.90 | -1.63% | ||
Dec 29, 2022 | $0.13 | +84.57% | |
Dec 29, 2022 | $0.58 | +360.41% | |
Sep 29, 2022 | $0.07 | +1.33% | |
10Y Growth
19.73%
5Y Growth
32.76%
3Y Growth
57.06%
1Y Growth
201.43%
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FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio - Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio - Class F-1 is $1.22 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio - Class F-1?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class F-1 is 5.93%.
When does American Funds Moderate Growth and Income Portfolio - Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class F-1 is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio - Class F-1?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class F-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio - Class F-1?▼
American Funds Moderate Growth and Income Portfolio - Class F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.76%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class F-1?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class F-1 was $0.09 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio - Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio - Class F-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class F-1 was made on September 28, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class F-1 in 2025?▼
American Funds Moderate Growth and Income Portfolio - Class F-1 has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.