American Funds Moderate Growth and Income Portfolio Class 529-F-2 (US02631T3077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.95
-$0.07-0.33%Friday 00:00
Dividend Yield
6.09%
Dividend amount
$0.11
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Moderate Growth and Income Portfolio Class 529-F-2 (US02631T3077.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-2 was $0.11 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-2 was made on September 25, 2026. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-2 is estimated for December 29, 2026. Estimated next dividend amount: $1.00. The current dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-2 is 6.09%.

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$0.28
-
Sep 25, 2026
$0.11
-6.09%
Jun 25, 2026
$0.11
+89.6%
Mar 26, 2026
$0.06
-93.92%
$1.26
+82.67%
Dec 29, 2025
$1.00
+931.16%
Sep 25, 2025
$0.10
-3.21%
Jun 25, 2025
$0.10
+59.42%
Mar 26, 2025
$0.06
-85.92%
$0.69
+242.69%
Dec 27, 2024
$0.44
+406.26%
Sep 25, 2024
$0.09
-9.95%
Jun 25, 2024
$0.10
-
Mar 25, 2024
$0.06
-
$0.20
-
Dec 27, 2023
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.88%

Community

FAQs

How much dividend does American Funds Moderate Growth and Income Portfolio Class 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Moderate Growth and Income Portfolio Class 529-F-2 is $1.28 per share.
What is the dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-2?▼
The current dividend yield of American Funds Moderate Growth and Income Portfolio Class 529-F-2 is 6.09%.
When does American Funds Moderate Growth and Income Portfolio Class 529-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-2 is estimated for December 29, 2026.
When is the next dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-2?▼
The next dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-2 is estimated for December 29, 2026.
How safe is the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-2?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-2 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-2?▼
The latest recorded dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-2 was $0.11 per share.
When did I have to buy the shares of American Funds Moderate Growth and Income Portfolio Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Moderate Growth and Income Portfolio Class 529-F-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Moderate Growth and Income Portfolio Class 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Moderate Growth and Income Portfolio Class 529-F-2 was made on September 25, 2026.
What was the dividend of American Funds Moderate Growth and Income Portfolio Class 529-F-2 in 2025?▼
American Funds Moderate Growth and Income Portfolio Class 529-F-2 has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.