American Funds Moderate Growth and Income Portfolio - Class R-5E (RGPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.29
+$0.03+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -0.16% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.10 | - | |
27 Mar 2026 | $0.06 | -94.11% | |
| $1.25 | +83.12% | ||
30 Dec 2025 | $0.99 | +955.26% | |
26 Sep 2025 | $0.09 | -3.39% | |
26 Jun 2025 | $0.10 | +60.99% | |
27 Mar 2025 | $0.06 | -75.58% | |
| $0.68 | +64.78% | ||
30 Dec 2024 | $0.19 | +126.19% | |
30 Dec 2024 | $0.25 | +27.48% | |
26 Sep 2024 | $0.09 | -10.43% | |
26 Jun 2024 | $0.10 | +70.94% | |
26 Mar 2024 | $0.06 | +628.57% | |
| $0.41 | -55.84% | ||
28 Dec 2023 | $0.19 | +129.45% | |
28 Dec 2023 | $0.01 | -95.97% | |
28 Sep 2023 | $0.08 | +19.03% | |
29 Jun 2023 | $0.07 | +14.78% | |
30 Mar 2023 | $0.06 | -55.42% | |
| $0.93 | -1.97% | ||
29 Dec 2022 | $0.58 | +653.29% | |
29 Dec 2022 | $0.14 | -76.6% | |
29 Sep 2022 | $0.08 | +0.26% | |
10Y Growth
20.55%
5Y Growth
28.26%
3Y Growth
49.2%
1Y Growth
161.49%
Community
FAQ
How much dividend does American Funds Moderate Growth and Income Portfolio - Class R-5E pay?▼
American Funds Moderate Growth and Income Portfolio - Class R-5E pays an annual dividend of $1.24 per share, with a dividend yield of 5.84%.
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 5.84%.
When does American Funds Moderate Growth and Income Portfolio - Class R-5E pay dividends?▼
American Funds Moderate Growth and Income Portfolio - Class R-5E pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 28.26%.
What is the dividend of American Funds Moderate Growth and Income Portfolio - Class R-5E?▼
American Funds Moderate Growth and Income Portfolio - Class R-5E currently pays a dividend of $0.10 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 June 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 June 26, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio - Class R-5E in 2025?▼
In 2025, American Funds Moderate Growth and Income Portfolio - Class R-5E paid a total dividend of $1.24 per share.
In which currency does American Funds Moderate Growth and Income Portfolio - Class R-5E distribute the dividend?▼
American Funds Moderate Growth and Income Portfolio - Class R-5E distributes its dividends in USD.