American Funds Moderate Growth and Income Portfolio (RBAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.03 (0.14%)
At close: Jul 2, 2026
RBAEX Dividend Information
RBAEX has an annual dividend of $1.22 per share, with a yield of 5.73%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.73%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
87.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1014 | Jun 26, 2026 |
| Mar 26, 2026 | $0.050 | Mar 27, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.