American Funds Moderate Growth and Income Portfolio - Class R-5E (RGPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.87
-$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 | $0.28 | - | |
Sep 28, 2026 | $0.11 | -5.88% | |
Jun 26, 2026 | $0.11 | +91.79% | |
Mar 27, 2026 | $0.06 | -94.11% | |
| $1.24 | +83.12% | ||
Dec 30, 2025 | $0.99 | +955.26% | |
Sep 26, 2025 | $0.09 | -3.39% | |
Jun 26, 2025 | $0.10 | +60.99% | |
Mar 27, 2025 | $0.06 | -75.58% | |
| $0.68 | +64.78% | ||
Dec 30, 2024 | $0.19 | +126.19% | |
Dec 30, 2024 | $0.25 | +27.48% | |
Sep 26, 2024 | $0.09 | -10.43% | |
Jun 26, 2024 | $0.10 | +70.94% | |
Mar 26, 2024 | $0.06 | -70.61% | |
| $0.41 | -55.84% | ||
Dec 28, 2023 | $0.01 | -90.75% | |
Dec 28, 2023 | $0.19 | +2,379.22% | |
Sep 28, 2023 | $0.08 | +19.03% | |
Jun 29, 2023 | $0.07 | +14.78% | |
Mar 30, 2023 | $0.06 | -89.57% | |
| $0.93 | -1.97% | ||
Dec 29, 2022 | $0.14 | +76.26% | |
Dec 29, 2022 | $0.58 | +327.38% | |
Sep 29, 2022 | $0.08 | +0.26% | |
10Y Growth
18.9%
5Y Growth
30.52%
3Y Growth
53.55%
1Y Growth
184.41%
Community
FAQs
How much dividend does American Funds Moderate Growth and Income Portfolio - Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio - Class R-5E is $1.27 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-5E?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-5E is 6.08%.
When does American Funds Moderate Growth and Income Portfolio - Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-5E is estimated for December 30, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio - Class R-5E?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-5E is estimated for December 30, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio - Class R-5E?▼
American Funds Moderate Growth and Income Portfolio - Class R-5E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30.52%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class R-5E?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class R-5E was $0.11 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio - Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio - Class R-5E, 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-5E pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-5E was made on September 28, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class R-5E in 2025?▼
American Funds Moderate Growth and Income Portfolio - Class R-5E has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.