American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.51
-0.01 (-0.05%)
Jul 2, 2025, 8:05 AM EDT
BLPFX Dividend Information
BLPFX has an annual dividend of $0.65 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
62.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0877 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0522 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4306 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0751 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0863 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0487 | Mar 26, 2024 |
| Dec 27, 2023 | $0.188 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0742 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0609 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0542 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7106 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0687 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0678 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0517 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7501 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0599 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0573 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0464 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1334 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0563 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.