American Funds Global Balanced Fund Class R-5 (RGBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.06
-$0.24-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.66 | +0.11% | ||
23 Sep 2026 | $0.22 | - | |
23 Jun 2026 | $0.33 | - | |
23 Mar 2026 | $0.21 | -88.97% | |
| $2.66 | +24.54% | ||
22 Dec 2025 | $1.91 | +750.16% | |
23 Sep 2025 | $0.22 | -31.07% | |
23 Jun 2025 | $0.33 | +56.9% | |
24 Mar 2025 | $0.21 | -84.36% | |
| $2.14 | +211.91% | ||
23 Dec 2024 | $0.20 | -4.85% | |
23 Dec 2024 | $1.32 | +548.95% | |
24 Sep 2024 | $0.21 | -13.12% | |
24 Jun 2024 | $0.25 | +67.73% | |
25 Mar 2024 | $0.15 | -14.07% | |
| $0.69 | +16.04% | ||
20 Dec 2023 | $0.17 | -2.78% | |
25 Sep 2023 | $0.18 | -17.74% | |
26 Jun 2023 | $0.21 | +73.44% | |
27 Mar 2023 | $0.12 | -10.96% | |
| $0.59 | -75.74% | ||
21 Dec 2022 | $0.14 | +120.51% | |
26 Sep 2022 | $0.06 | -73.06% | |
27 Jun 2022 | $0.23 | +50.26% | |
28 Mar 2022 | $0.16 | -31.66% | |
10Y Growth
16.18%
5Y Growth
28.03%
3Y Growth
63.09%
1Y Growth
146.03%
Community
FAQ
How much dividend does American Funds Global Balanced Fund Class R-5 pay?▼
American Funds Global Balanced Fund Class R-5 pays an annual dividend of $2.66 per share, with a dividend yield of 6.18%.
What is the dividend yield of American Funds Global Balanced Fund Class R-5?▼
The current dividend yield of American Funds Global Balanced Fund Class R-5 is 6.18%.
When does American Funds Global Balanced Fund Class R-5 pay dividends?▼
American Funds Global Balanced Fund Class R-5 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Funds Global Balanced Fund Class R-5?▼
The next dividend payment from American Funds Global Balanced Fund Class R-5 is estimated for September 23, 2026.
How safe is the dividend of American Funds Global Balanced Fund Class R-5?▼
American Funds Global Balanced Fund Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.03%.
What is the dividend of American Funds Global Balanced Fund Class R-5?▼
American Funds Global Balanced Fund Class R-5 currently pays a dividend of $0.33 per share.
When did I have to buy the shares of American Funds Global Balanced Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Global Balanced Fund Class R-5, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did American Funds Global Balanced Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Global Balanced Fund Class R-5 was made on June 23, 2026.
What was the dividend of American Funds Global Balanced Fund Class R-5 in 2025?▼
In 2025, American Funds Global Balanced Fund Class R-5 paid a total dividend of $2.66 per share.
In which currency does American Funds Global Balanced Fund Class R-5 distribute the dividend?▼
American Funds Global Balanced Fund Class R-5 distributes its dividends in USD.