American Funds Mod Gr Inc R-4 (RBAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
-0.03 (-0.14%)
At close: Oct 1, 2026

RBAEX Dividend Information

RBAEX has an annual dividend of $0.47 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.25%
Total Yield
5.90%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
14.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0946Regular CashSep 25, 2026Sep 28, 2026
Jun 25, 2026$0.1014Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.050Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.9815LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0844Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0887Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0531Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.4314LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0765Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0877Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0495Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.1896Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.075Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0614Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0544Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7118LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0697Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0681Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0504Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7506LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0603Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts