American Funds Moderate Growth and Income Portfolio Class 529-F-1 (US02630Y1661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.14
-$0.01-0.05%Saturday 00:00
Dividend Yield
5.94%
Dividend amount
$0.11
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

American Funds Moderate Growth and Income Portfolio Class 529-F-1 (US02630Y1661.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-1 was $0.11 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 was made on June 25, 2026. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 is estimated for December 29, 2026. Estimated next dividend amount: $0.99. The current dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-1 is 5.94%.

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$0.17
-
Jun 25, 2026
$0.11
+95.81%
Mar 26, 2026
$0.06
-94.23%
$1.24
+84.01%
Dec 29, 2025
$0.99
+958.42%
Sep 25, 2025
$0.09
-3.2%
Jun 25, 2025
$0.10
+60.96%
Mar 26, 2025
$0.06
-86.35%
$0.68
+243.45%
Dec 27, 2024
$0.44
+420.17%
Sep 25, 2024
$0.08
-10.55%
Jun 25, 2024
$0.09
+71.74%
Mar 25, 2024
$0.06
-
$0.20
-
Dec 27, 2023
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
83.91%

Community

FAQs

How much dividend does American Funds Moderate Growth and Income Portfolio Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio Class 529-F-1 is $1.26 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-1 is 5.94%.
When does American Funds Moderate Growth and Income Portfolio Class 529-F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 is estimated for December 29, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-1?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-1 was $0.11 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-1, 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 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-1 was made on June 25, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-1 in 2025?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-1 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.