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American Funds Mod Gr Inc F-3 (BLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
-0.16 (-0.76%)
At close: Oct 30, 2026

BLPDX Dividend Information

BLPDX has an annual dividend of $0.54 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.57%
Total Yield
6.20%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
13.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1124Regular CashSep 25, 2026Sep 28, 2026
Jun 25, 2026$0.1192Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0643Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$1.0012LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.1011Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.104Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0662Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.4495LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0924Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1017Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0607Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2053Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0887Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.075Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0654Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7272LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.083Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0831Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.065Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7693LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts