American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.01 (0.06%)
At close: Apr 17, 2025

RBAEX Dividend Information

RBAEX has an annual dividend of $0.65 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.

Dividend Yield
3.69%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
72.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$0.0531Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.4314Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0765Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0877Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0495Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.1896Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.075Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0614Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0544Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7118Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0697Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0681Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0504Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7506Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0603Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0585Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.0478Mar 29, 2021Mar 30, 2021
Dec 23, 2020$0.1339Dec 23, 2020Dec 24, 2020
Sep 25, 2020$0.0568Sep 25, 2020Sep 28, 2020
Jun 25, 2020$0.0649Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts