American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.05 (0.25%)
Aug 8, 2025, 4:00 PM EDT
BLPDX Dividend Information
BLPDX has an annual dividend of $0.71 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.104 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0662 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.