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

$22.83
-$0.12-0.52%Thursday 00:00
Dividend Yield
5.65%
Dividend amount
$0.12
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

American Funds Growth and Income PortfolioBLE-F-2 (US02631R3012.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income PortfolioBLE-F-2 was $0.12 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Growth and Income PortfolioBLE-F-2 was made on June 25, 2026. The next dividend payment from American Funds Growth and Income PortfolioBLE-F-2 is estimated for December 29, 2026. Estimated next dividend amount: $1.04. The current dividend yield of American Funds Growth and Income PortfolioBLE-F-2 is 5.65%.

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$0.18
-
Jun 25, 2026
$0.12
+118.89%
Mar 26, 2026
$0.06
-94.6%
$1.28
+32.67%
Dec 29, 2025
$1.04
+1,220.99%
Sep 25, 2025
$0.08
-15.76%
Jun 25, 2025
$0.09
+38.43%
Mar 26, 2025
$0.07
-90.72%
$0.96
+219.3%
Dec 27, 2024
$0.73
+847.91%
Sep 25, 2024
$0.08
-19.87%
Jun 25, 2024
$0.10
+47.76%
Mar 25, 2024
$0.06
-
$0.30
-
Dec 27, 2023
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.5%

Community

FAQs

How much dividend does American Funds Growth and Income PortfolioBLE-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income PortfolioBLE-F-2 is $1.29 per share.
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 5.65%.
When does American Funds Growth and Income PortfolioBLE-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income PortfolioBLE-F-2 is estimated for December 29, 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 December 29, 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.
What is the dividend of American Funds Growth and Income PortfolioBLE-F-2?▼
The latest recorded dividend from American Funds Growth and Income PortfolioBLE-F-2 was $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?▼
American Funds Growth and Income PortfolioBLE-F-2 has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.