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American Funds Mod Gr Inc F-2 (BLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
-0.10 (-0.48%)
At close: Oct 14, 2026

BLPEX Dividend Information

BLPEX has an annual dividend of $0.52 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.47%
Total Yield
6.10%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
13.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1071Regular CashSep 25, 2026Sep 28, 2026
Jun 25, 2026$0.1145Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0592Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.996LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0959Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0993Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0622Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.4442LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0876Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0975Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0574Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2005Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0847Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0709Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0625Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7222LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0789Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0789Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0613Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.764LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0716Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts