American Funds Moderate Growth and Income Portfolio - Class R-2 (RBABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.78
-$0.07-0.34%Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.06
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Moderate Growth and Income Portfolio - Class R-2 (RBABX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class R-2 was $0.06 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-2 was made on June 26, 2026. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-2 is estimated for December 30, 2026. Estimated next dividend amount: $0.94. The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-2 is 5.12%.

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$0.08
-
Jun 26, 2026
$0.06
+242.02%
Mar 27, 2026
$0.02
-98%
$1.06
+107.59%
Dec 30, 2025
$0.94
+1,883.3%
Sep 26, 2025
$0.05
-13.37%
Jun 26, 2025
$0.05
+124.69%
Mar 27, 2025
$0.02
-90.19%
$0.51
+92.6%
Dec 30, 2024
$0.14
+252.2%
Dec 30, 2024
$0.25
+71.54%
Sep 26, 2024
$0.04
-25.05%
Jun 26, 2024
$0.05
+119.68%
Mar 26, 2024
$0.02
+223.38%
$0.27
-65.97%
Dec 28, 2023
$0.15
+218.4%
Dec 28, 2023
$0.01
-94.77%
Sep 28, 2023
$0.05
+34.69%
Jun 29, 2023
$0.03
+11%
Mar 30, 2023
$0.03
-94.71%
$0.78
-0.57%
Dec 29, 2022
$0.09
+127.36%
Dec 29, 2022
$0.58
+521.73%
Sep 29, 2022
$0.04
+5.9%
Jun 29, 2022
$0.04
+61.16%
10Y Growth
27.5%
5Y Growth
43.21%
3Y Growth
74.7%
1Y Growth
304.28%

Community

FAQs

How much dividend does American Funds Moderate Growth and Income Portfolio - Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio - Class R-2 is $1.06 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-2?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-2 is 5.12%.
When does American Funds Moderate Growth and Income Portfolio - Class R-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio - Class R-2?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio - Class R-2?▼
American Funds Moderate Growth and Income Portfolio - Class R-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.21%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class R-2?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class R-2 was $0.06 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio - Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio - Class R-2, 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-2 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-2 was made on June 26, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class R-2 in 2025?▼
American Funds Moderate Growth and Income Portfolio - Class R-2 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.