American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.92
-$0.09-0.43%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 | $0.29 | - | |
Sep 28, 2026 | $0.11 | -5.74% | |
Jun 26, 2026 | $0.12 | +87.62% | |
Mar 27, 2026 | $0.06 | -93.77% | |
| $1.26 | +81.48% | ||
Dec 30, 2025 | $1.00 | +914.53% | |
Sep 26, 2025 | $0.10 | -3.24% | |
Jun 26, 2025 | $0.10 | +57.67% | |
Mar 27, 2025 | $0.06 | -73.96% | |
| $0.70 | +63.05% | ||
Dec 30, 2024 | $0.20 | +121.2% | |
Dec 30, 2024 | $0.25 | +24.28% | |
Sep 26, 2024 | $0.09 | -9.63% | |
Jun 26, 2024 | $0.10 | +68.7% | |
Mar 26, 2024 | $0.06 | -69.74% | |
| $0.43 | -55.09% | ||
Dec 28, 2023 | $0.20 | +2,436.36% | |
Dec 28, 2023 | $0.01 | -91.13% | |
Sep 28, 2023 | $0.09 | +18.42% | |
Jun 29, 2023 | $0.07 | +15.07% | |
Mar 30, 2023 | $0.06 | -89.09% | |
| $0.95 | -2.16% | ||
Dec 29, 2022 | $0.14 | +74.11% | |
Dec 29, 2022 | $0.58 | +313.46% | |
Sep 29, 2022 | $0.08 | -0.25% | |
10Y Growth
18.85%
5Y Growth
29.76%
3Y Growth
52.55%
1Y Growth
179.98%
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FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio Class R-5 is $1.27 per share.
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 6.07%.
When does American Funds Moderate Growth and Income Portfolio Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class R-5 is estimated for December 30, 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 December 30, 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 5-year dividend growth of 29.76%.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class R-5?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class R-5 was $0.11 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 September 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 September 28, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio Class R-5 in 2025?▼
American Funds Moderate Growth and Income Portfolio Class R-5 has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.