American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.85
-$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 | $0.08 | - | |
Jun 26, 2026 | $0.07 | +262.09% | |
Mar 27, 2026 | $0.02 | -98.06% | |
| $1.07 | +107.82% | ||
Dec 30, 2025 | $0.94 | +1,871.37% | |
Sep 26, 2025 | $0.05 | -16.37% | |
Jun 26, 2025 | $0.06 | +121.88% | |
Mar 27, 2025 | $0.03 | -89.66% | |
| $0.51 | +93.55% | ||
Dec 30, 2024 | $0.15 | +252.42% | |
Dec 30, 2024 | $0.25 | +69.77% | |
Sep 26, 2024 | $0.04 | -24.04% | |
Jun 26, 2024 | $0.05 | +130.93% | |
Mar 26, 2024 | $0.02 | -84.05% | |
| $0.27 | -65.97% | ||
Dec 28, 2023 | $0.15 | +1,822.08% | |
Dec 28, 2023 | $0.01 | -83.41% | |
Sep 28, 2023 | $0.05 | +33.33% | |
Jun 29, 2023 | $0.03 | +23.4% | |
Mar 30, 2023 | $0.03 | -95.17% | |
| $0.78 | -0.61% | ||
Dec 29, 2022 | $0.10 | +135.35% | |
Dec 29, 2022 | $0.58 | +500.62% | |
Sep 29, 2022 | $0.04 | +22.55% | |
Jun 29, 2022 | $0.03 | +45.89% | |
10Y Growth
27.95%
5Y Growth
44.3%
3Y Growth
74.35%
1Y Growth
296%
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FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio Class R-1 is $1.06 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio Class R-1?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio Class R-1 is 5.11%.
When does American Funds Moderate Growth and Income Portfolio Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class R-1 is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio Class R-1?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio Class R-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio Class R-1?▼
American Funds Moderate Growth and Income Portfolio Class R-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.3%.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class R-1?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class R-1 was $0.07 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio Class R-1, 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 R-1 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio Class R-1 was made on June 26, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio Class R-1 in 2025?▼
American Funds Moderate Growth and Income Portfolio Class R-1 has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.