American Funds Moderate Growth and Income Portfolio Class C (BLPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.03 (0.15%)
At close: Feb 13, 2026
BLPCX Dividend Information
BLPCX has an annual dividend of $1.07 per share, with a yield of 5.23%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.23%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
108.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9389 | Dec 30, 2025 |
| Sep 25, 2025 | $0.048 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0554 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0252 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3929 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0422 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0537 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0241 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1546 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0459 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0332 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0306 | Mar 30, 2023 |
| Dec 29, 2022 | $0.6792 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0407 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0386 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0256 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7119 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0276 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0266 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0227 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.