American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.56
+0.18 (0.98%)
Mar 5, 2025, 4:00 PM EST
BLPDX Dividend Information
BLPDX has an annual dividend of $0.70 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.87%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
62.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4495 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0924 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1017 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0607 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2053 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0887 | Sep 28, 2023 |
| Jun 28, 2023 | $0.075 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0654 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7272 | Dec 29, 2022 |
| Sep 28, 2022 | $0.083 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0831 | Jun 29, 2022 |
| Mar 29, 2022 | $0.065 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7693 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0762 | Sep 29, 2021 |
| Jun 28, 2021 | $0.074 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0607 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1503 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0705 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0774 | Jun 26, 2020 |
| Mar 26, 2020 | $0.0504 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.