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American Funds Growth and Income PortfolioBLE-F-2 (US02631R3012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.35
-$0.01-0.04% Friday 00:00
Dividend Yield
5.55%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Growth and Income PortfolioBLE-F-2 (US02631R3012.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Growth and Income PortfolioBLE-F-2 (US02631R3012.FUND) is 5.55%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+1.42%
25 Sep 2026
$0.08
-
25 Jun 2026
$0.12
+118.89%
26 Mar 2026
$0.06
-94.6%
$1.28
+32.67%
29 Dec 2025
$1.04
+1,220.99%
25 Sep 2025
$0.08
-15.76%
25 Jun 2025
$0.09
+38.43%
26 Mar 2025
$0.07
-90.72%
$0.96
+219.3%
27 Dec 2024
$0.73
+847.91%
25 Sep 2024
$0.08
-19.87%
25 Jun 2024
$0.10
+47.76%
25 Mar 2024
$0.06
-78.55%
$0.30
-
27 Dec 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.5%

Community

FAQ

How much dividend does American Funds Growth and Income PortfolioBLE-F-2 pay?▼
American Funds Growth and Income PortfolioBLE-F-2 pays an annual dividend of $1.30 per share, with a dividend yield of 5.55%.
What is the dividend yield of American Funds Growth and Income PortfolioBLE-F-2?▼
The current dividend yield of American Funds Growth and Income PortfolioBLE-F-2 is 5.55%.
When does American Funds Growth and Income PortfolioBLE-F-2 pay dividends?▼
American Funds Growth and Income PortfolioBLE-F-2 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Growth and Income PortfolioBLE-F-2?▼
The next dividend payment from American Funds Growth and Income PortfolioBLE-F-2 is estimated for September 25, 2026.
How safe is the dividend of American Funds Growth and Income PortfolioBLE-F-2?▼
American Funds Growth and Income PortfolioBLE-F-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Growth and Income PortfolioBLE-F-2?▼
American Funds Growth and Income PortfolioBLE-F-2 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Funds Growth and Income PortfolioBLE-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income PortfolioBLE-F-2, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Growth and Income PortfolioBLE-F-2 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income PortfolioBLE-F-2 was made on June 25, 2026.
What was the dividend of American Funds Growth and Income PortfolioBLE-F-2 in 2025?▼
In 2025, American Funds Growth and Income PortfolioBLE-F-2 paid a total dividend of $1.28 per share.
In which currency does American Funds Growth and Income PortfolioBLE-F-2 distribute the dividend?▼
American Funds Growth and Income PortfolioBLE-F-2 distributes its dividends in USD.