American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.49
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
RBAAX Dividend Information
RBAAX has an annual dividend of $0.52 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
97.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 26, 2025 | $0.0256 | Mar 27, 2025 |
Dec 27, 2024 | $0.3936 | Dec 30, 2024 |
Sep 25, 2024 | $0.0414 | Sep 26, 2024 |
Jun 25, 2024 | $0.0545 | Jun 26, 2024 |
Mar 25, 2024 | $0.0236 | Mar 26, 2024 |
Dec 27, 2023 | $0.1557 | Dec 28, 2023 |
Sep 27, 2023 | $0.0464 | Sep 28, 2023 |
Jun 28, 2023 | $0.0348 | Jun 29, 2023 |
Mar 29, 2023 | $0.0282 | Mar 30, 2023 |
Dec 29, 2022 | $0.681 | Dec 29, 2022 |
Sep 28, 2022 | $0.0413 | Sep 29, 2022 |
Jun 28, 2022 | $0.0337 | Jun 29, 2022 |
Mar 29, 2022 | $0.0231 | Mar 30, 2022 |
Dec 29, 2021 | $0.7101 | Dec 30, 2021 |
Sep 28, 2021 | $0.0265 | Sep 29, 2021 |
Jun 28, 2021 | $0.026 | Jun 29, 2021 |
Mar 29, 2021 | $0.0213 | Mar 30, 2021 |
Dec 23, 2020 | $0.0994 | Dec 24, 2020 |
Sep 25, 2020 | $0.024 | Sep 28, 2020 |
Jun 25, 2020 | $0.0367 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.