American Funds Moderate Gr & Inc F-2 (BLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
-0.11 (-0.51%)
Jul 7, 2026, 4:00 PM EDT
BLPEX Dividend Information
BLPEX has an annual dividend of $1.27 per share, with a yield of 5.92%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.92%
Annual Dividend
$1.27
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1145 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0592 | Mar 27, 2026 |
| Dec 29, 2025 | $0.996 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0959 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0993 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.