American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
+0.11 (0.56%)
At close: Apr 1, 2026
RBACX Dividend Information
RBACX has an annual dividend of $1.14 per share, with a yield of 5.85%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.85%
Annual Dividend
$1.14
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
92.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0371 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9637 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0696 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0745 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0419 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4157 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0622 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0739 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0388 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1754 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0634 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0505 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0447 | Mar 30, 2023 |
| Dec 29, 2022 | $0.6982 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0577 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0565 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0387 | Mar 30, 2022 |
| Dec 29, 2021 | $0.734 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0465 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0461 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0369 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.