American Funds Moderate Growth and Income Portfolio (RBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.11 (-0.52%)
At close: Jul 7, 2026
RBAAX Dividend Information
RBAAX has an annual dividend of $1.07 per share, with a yield of 5.02%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.02%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0659 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0182 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9364 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0475 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0568 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.