American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
+0.01 (0.06%)
Jul 23, 2024, 8:00 PM EDT

BLPFX Dividend Information

BLPFX has paid $0.40 per share in the past year, which gives a dividend yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
2.20%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-55.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2024$0.0863Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0487Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.188Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0742Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0609Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0542Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.7106Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0687Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0678Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0517Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7501Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0599Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0573Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.0464Mar 29, 2021Mar 30, 2021
Dec 23, 2020$0.2731Dec 23, 2020Dec 24, 2020
Sep 25, 2020$0.0563Sep 25, 2020Sep 28, 2020
Jun 25, 2020$0.0638Jun 25, 2020Jun 26, 2020
Mar 26, 2020$0.0386Mar 26, 2020Mar 27, 2020
Dec 27, 2019$0.4266Dec 27, 2019Dec 30, 2019
Sep 25, 2019$0.0629Sep 25, 2019Sep 26, 2019
Jun 25, 2019$0.0624Jun 25, 2019Jun 26, 2019
Mar 26, 2019$0.0374Mar 26, 2019Mar 27, 2019
Dec 27, 2018$0.4696Dec 27, 2018Dec 28, 2018
Sep 25, 2018$0.064Sep 25, 2018Sep 26, 2018
Jun 26, 2018$0.0601Jun 26, 2018Jun 27, 2018
Mar 26, 2018$0.0344Mar 26, 2018Mar 27, 2018
Dec 27, 2017$0.382Dec 27, 2017Dec 28, 2017
Sep 21, 2017$0.0527Sep 21, 2017Sep 22, 2017
Jun 22, 2017$0.0466Jun 22, 2017Jun 23, 2017
Mar 23, 2017$0.0284Mar 23, 2017Mar 24, 2017
Dec 28, 2016$0.3631Dec 28, 2016Dec 29, 2016
Sep 22, 2016$0.0424Sep 22, 2016Sep 23, 2016
Jun 23, 2016$0.0402Jun 23, 2016Jun 24, 2016
Mar 24, 2016$0.0295Mar 24, 2016Mar 28, 2016
Dec 29, 2015$0.3632Dec 29, 2015Dec 30, 2015
Sep 25, 2015$0.0296Sep 24, 2015Sep 25, 2015
Jun 26, 2015$0.0408Jun 25, 2015Jun 26, 2015
Mar 26, 2015$0.0335Mar 25, 2015Mar 26, 2015
Dec 30, 2014$0.1636Dec 29, 2014Dec 30, 2014
Dec 29, 2014$0.078n/an/a
Sep 26, 2014$0.0357Sep 25, 2014Sep 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts