American Funds Moderate Growth and Income Portfolio Class A (BLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.03 (0.14%)
At close: Feb 13, 2026
BLPAX Dividend Information
BLPAX has an annual dividend of $1.21 per share, with a yield of 5.56%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.56%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
87.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9832 | Dec 30, 2025 |
| Sep 25, 2025 | $0.086 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0903 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0544 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4325 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0777 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0881 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0504 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1905 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0761 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0632 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0556 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7136 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0708 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0703 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0531 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7514 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0612 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0596 | Jun 29, 2021 |
| Mar 29, 2021 | $0.049 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.