American Funds Moderate Growth and Income Portfolio (FBBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.03 (0.15%)
At close: Feb 13, 2026
FBBPX Dividend Information
FBBPX has an annual dividend of $1.26 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.10%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9961 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0966 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0998 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0626 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4445 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0878 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0975 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0573 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2005 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0845 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0709 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0633 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7227 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0791 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0791 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0616 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7638 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0713 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0692 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0567 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.