American Funds Moderate Growth and Income Portfolio - Class R-3 (RBACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.96
+$0.12+0.58%Thursday 00:00
Dividend Yield
5.56%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Moderate Growth and Income Portfolio - Class R-3 (RBACX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class R-3 was $0.08 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-3 was made on September 28, 2026. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-3 is estimated for December 30, 2026. Estimated next dividend amount: $0.96. The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-3 is 5.56%.

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$0.20
-
Sep 28, 2026
$0.08
-9.49%
Jun 26, 2026
$0.09
+132.88%
Mar 27, 2026
$0.04
-96.15%
$1.15
+94.67%
Dec 30, 2025
$0.96
+1,284.63%
Sep 26, 2025
$0.07
-6.58%
Jun 26, 2025
$0.07
+77.8%
Mar 27, 2025
$0.04
-83.08%
$0.59
+76.83%
Dec 30, 2024
$0.17
+170.1%
Dec 30, 2024
$0.25
+47.44%
Sep 26, 2024
$0.06
-15.83%
Jun 26, 2024
$0.07
+90.46%
Mar 26, 2024
$0.04
-76.86%
$0.33
-60.76%
Dec 28, 2023
$0.01
-87.85%
Dec 28, 2023
$0.17
+2,077.92%
Sep 28, 2023
$0.06
+25.54%
Jun 29, 2023
$0.05
+12.98%
Mar 30, 2023
$0.04
-92.34%
$0.85
-1.44%
Dec 29, 2022
$0.58
+410.31%
Dec 29, 2022
$0.11
+98.27%
Sep 29, 2022
$0.06
+2.12%
10Y Growth
21.71%
5Y Growth
36.07%
3Y Growth
62.22%
1Y Growth
229.21%

Community

FAQs

How much dividend does American Funds Moderate Growth and Income Portfolio - Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio - Class R-3 is $1.17 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-3?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-3 is 5.56%.
When does American Funds Moderate Growth and Income Portfolio - Class R-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio - Class R-3?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio - Class R-3?▼
American Funds Moderate Growth and Income Portfolio - Class R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.07%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class R-3?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class R-3 was $0.08 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio - Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio - Class R-3, 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 R-3 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-3 was made on September 28, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class R-3 in 2025?▼
American Funds Moderate Growth and Income Portfolio - Class R-3 has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.