American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.65
-0.05 (-0.28%)
Jun 26, 2024, 4:00 PM EDT
RBABX Dividend Information
RBABX has paid $0.28 per share in the past year, which gives a dividend yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
1.59%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-64.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.0547 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0249 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1548 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0462 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0343 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0309 | Mar 30, 2023 |
| Dec 28, 2022 | $0.6777 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0413 | Sep 29, 2022 |
| Jun 28, 2022 | $0.039 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0242 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7115 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0271 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0272 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0209 | Mar 30, 2021 |
| Dec 23, 2020 | $0.2402 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0288 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0393 | Jun 26, 2020 |
| Mar 26, 2020 | $0.0152 | Mar 27, 2020 |
| Dec 27, 2019 | $0.3955 | Dec 30, 2019 |
| Sep 25, 2019 | $0.0346 | Sep 26, 2019 |
| Jun 25, 2019 | $0.0375 | Jun 26, 2019 |
| Mar 26, 2019 | $0.0178 | Mar 27, 2019 |
| Dec 27, 2018 | $0.4407 | Dec 28, 2018 |
| Sep 25, 2018 | $0.0363 | Sep 26, 2018 |
| Jun 26, 2018 | $0.0355 | Jun 27, 2018 |
| Mar 26, 2018 | $0.0125 | Mar 27, 2018 |
| Dec 27, 2017 | $0.3522 | Dec 28, 2017 |
| Sep 21, 2017 | $0.0281 | Sep 22, 2017 |
| Jun 22, 2017 | $0.0241 | Jun 23, 2017 |
| Mar 23, 2017 | $0.0087 | Mar 24, 2017 |
| Dec 28, 2016 | $0.3372 | Dec 29, 2016 |
| Sep 22, 2016 | $0.020 | Sep 23, 2016 |
| Jun 21, 2016 | $0.0161 | Jun 24, 2016 |
| Mar 24, 2016 | $0.0099 | Mar 28, 2016 |
| Dec 29, 2015 | $0.3344 | Dec 30, 2015 |
| Sep 25, 2015 | $0.0067 | Sep 25, 2015 |
| Jun 26, 2015 | $0.0138 | Jun 26, 2015 |
| Mar 26, 2015 | $0.0143 | Mar 26, 2015 |
| Dec 30, 2014 | $0.1397 | Dec 30, 2014 |
| Dec 29, 2014 | $0.054 | n/a |
| Sep 26, 2014 | $0.0131 | Sep 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.