American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.02 (0.09%)
Jul 2, 2026, 4:00 PM EST
BLPFX Dividend Information
BLPFX has an annual dividend of $1.21 per share, with a yield of 5.71%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.71%
Annual Dividend
$1.21
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1016 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0483 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9806 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0835 | Sep 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.