American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
0.00 (0.00%)
Feb 4, 2026, 9:30 AM EST
RBAEX Dividend Information
RBAEX has an annual dividend of $1.21 per share, with a yield of 5.92%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.92%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
87.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9815 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0844 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0887 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0531 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4314 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0765 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0877 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0495 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1896 | Dec 28, 2023 |
| Sep 27, 2023 | $0.075 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0614 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0544 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7118 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0697 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0681 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0504 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7506 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0603 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0585 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0478 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.