American Funds Global Balanced Fund Class R-5 (RGBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.35
-$0.03-0.07%Tuesday 00:00
Dividend Yield
6.29%
Dividend amount
$0.25
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

American Funds Global Balanced Fund Class R-5 (RGBFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Global Balanced Fund Class R-5 was $0.25 per share. Last ex-date: June 18, 2026. The last dividend payment from American Funds Global Balanced Fund Class R-5 was made on June 22, 2026. The next dividend payment from American Funds Global Balanced Fund Class R-5 is estimated for December 22, 2026. Estimated next dividend amount: $1.91. The current dividend yield of American Funds Global Balanced Fund Class R-5 is 6.29%.

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$0.46
-
Jun 22, 2026
$0.25
+17.27%
Mar 23, 2026
$0.21
-88.97%
$2.66
+24.54%
Dec 22, 2025
$1.91
+750.16%
Sep 23, 2025
$0.22
-31.07%
Jun 23, 2025
$0.33
+56.9%
Mar 24, 2025
$0.21
-84.36%
$2.14
+211.91%
Dec 23, 2024
$0.20
-4.85%
Dec 23, 2024
$1.32
+548.95%
Sep 24, 2024
$0.21
-13.12%
Jun 24, 2024
$0.25
+67.73%
Mar 25, 2024
$0.15
-14.07%
$0.69
+16.04%
Dec 20, 2023
$0.17
-2.78%
Sep 25, 2023
$0.18
-17.74%
Jun 26, 2023
$0.21
+73.44%
Mar 27, 2023
$0.12
-10.96%
$0.59
-75.74%
Dec 21, 2022
$0.14
+120.51%
Sep 26, 2022
$0.06
-73.06%
Jun 27, 2022
$0.23
+50.26%
Mar 28, 2022
$0.16
-90.54%
$2.43
+332.62%
Dec 22, 2021
$0.23
+9.86%
10Y Growth
17.35%
5Y Growth
30.62%
3Y Growth
68.63%
1Y Growth
171.95%

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FAQs

How much dividend does American Funds Global Balanced Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Global Balanced Fund Class R-5 is $2.66 per share.
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 6.29%.
When does American Funds Global Balanced Fund Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Global Balanced Fund Class R-5 is estimated for December 22, 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 December 22, 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 5-year dividend growth of 30.62%.
What is the dividend of American Funds Global Balanced Fund Class R-5?▼
The latest recorded dividend from American Funds Global Balanced Fund Class R-5 was $0.25 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 18, 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 22, 2026.
What was the dividend of American Funds Global Balanced Fund Class R-5 in 2025?▼
American Funds Global Balanced Fund Class R-5 has recorded dividends totaling $2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.