American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.57
+0.02 (0.11%)
Apr 15, 2025, 4:00 PM EDT
RBABX Dividend Information
RBABX has an annual dividend of $0.51 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
96.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.1005 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0288 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0393 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.