American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.12 (0.62%)
At close: Apr 1, 2026
RBABX Dividend Information
RBABX has an annual dividend of $1.06 per share, with a yield of 5.44%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.44%
Annual Dividend
$1.06
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0188 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9381 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0473 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0546 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0243 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3921 | Dec 30, 2024 |
| Sep 25, 2024 | $0.041 | Sep 26, 2024 |
| 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 29, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.