American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.31
-$0.14-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +1.01% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.12 | +87.62% | |
27 Mar 2026 | $0.06 | -93.77% | |
| $1.26 | +81.48% | ||
30 Dec 2025 | $1.00 | +914.53% | |
26 Sep 2025 | $0.10 | -3.24% | |
26 Jun 2025 | $0.10 | +57.67% | |
27 Mar 2025 | $0.06 | -73.96% | |
| $0.70 | +63.05% | ||
30 Dec 2024 | $0.20 | +121.2% | |
30 Dec 2024 | $0.25 | +24.28% | |
26 Sep 2024 | $0.09 | -9.63% | |
26 Jun 2024 | $0.10 | +68.7% | |
26 Mar 2024 | $0.06 | -69.74% | |
| $0.43 | -55.09% | ||
28 Dec 2023 | $0.20 | +2,436.36% | |
28 Dec 2023 | $0.01 | -91.13% | |
28 Sep 2023 | $0.09 | +18.42% | |
29 Jun 2023 | $0.07 | +15.07% | |
30 Mar 2023 | $0.06 | -89.09% | |
| $0.95 | -2.16% | ||
29 Dec 2022 | $0.14 | +74.11% | |
29 Dec 2022 | $0.58 | +313.46% | |
29 Sep 2022 | $0.08 | -0.25% | |
10Y Growth
18.85%
5Y Growth
29.76%
3Y Growth
52.55%
1Y Growth
179.98%
Community
FAQ
How much dividend does American Funds Moderate Growth and Income Portfolio Class R-5 pay?▼
American Funds Moderate Growth and Income Portfolio Class R-5 pays an annual dividend of $1.28 per share, with a dividend yield of 5.99%.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio Class R-5?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio Class R-5 is 5.99%.
When does American Funds Moderate Growth and Income Portfolio Class R-5 pay dividends?▼
American Funds Moderate Growth and Income Portfolio Class R-5 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio Class R-5?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio Class R-5 is estimated for September 25, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio Class R-5?▼
American Funds Moderate Growth and Income Portfolio Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.76%.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class R-5?▼
American Funds Moderate Growth and Income Portfolio Class R-5 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio Class R-5 was made on June 26, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio Class R-5 in 2025?▼
In 2025, American Funds Moderate Growth and Income Portfolio Class R-5 paid a total dividend of $1.26 per share.
In which currency does American Funds Moderate Growth and Income Portfolio Class R-5 distribute the dividend?▼
American Funds Moderate Growth and Income Portfolio Class R-5 distributes its dividends in USD.