American Funds Moderate Growth and Income Portfolio - Class R-5E (RGPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.06
+$0.10+0.48%Friday 00:00
Dividend Yield
5.9%
Dividend amount
$0.06
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Moderate Growth and Income Portfolio - Class R-5E (RGPFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Moderate Growth and Income Portfolio - Class R-5E was $0.06 per share. Last ex-date: March 26, 2026. The last dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-5E was made on March 27, 2026. The next dividend payment from American Funds Moderate Growth and Income Portfolio - Class R-5E is estimated for December 30, 2026. Estimated next dividend amount: $0.99. The current dividend yield of American Funds Moderate Growth and Income Portfolio - Class R-5E is 5.9%.

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$0.06
-
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
+628.57%
$0.41
-55.84%
Dec 28, 2023
$0.19
+129.45%
Dec 28, 2023
$0.01
-95.97%
Sep 28, 2023
$0.08
+19.03%
Jun 29, 2023
$0.07
+14.78%
Mar 30, 2023
$0.06
-55.42%
$0.93
-1.97%
Dec 29, 2022
$0.58
+653.29%
Dec 29, 2022
$0.14
-76.6%
Sep 29, 2022
$0.08
+0.26%
Jun 29, 2022
$0.08
+30.8%
Mar 30, 2022
$0.06
-90.99%
10Y Growth
16.69%
5Y Growth
25.7%
3Y Growth
44.21%
1Y Growth
135.6%

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 $1.24 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 5.9%.
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 25.7%.
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 $0.06 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 March 26, 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 March 27, 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.