American Funds Moderate Growth and Income Portfolio Class A (BLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.11 (-0.52%)
At close: Jul 7, 2026

BLPAX Dividend Information

BLPAX has an annual dividend of $1.23 per share, with a yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
5.41%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
87.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.1047Jun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0512Mar 26, 2026Mar 27, 2026
Dec 29, 2025$0.9832Dec 29, 2025Dec 30, 2025
Sep 25, 2025$0.086Sep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0903Jun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0544Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.4325Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0777Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0881Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0504Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.1905Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0761Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0632Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0556Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7136Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0708Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0703Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0531Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7514Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0612Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0596Jun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts