American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.58
-0.08 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
RBAEX Dividend Information
RBAEX has an annual dividend of $0.65 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.1339 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0568 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.