American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.07
+0.06 (0.33%)
Apr 25, 2025, 4:00 PM EDT
BLPEX Dividend Information
BLPEX has an annual dividend of $0.69 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0622 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4442 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0876 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0975 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0574 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2005 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0847 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0709 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0625 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7222 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0789 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0789 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0613 | Mar 30, 2022 |
| Dec 29, 2021 | $0.764 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0716 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0695 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0573 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1455 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0666 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0734 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.