American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.63
-0.08 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
RBAFX Dividend Information
RBAFX has an annual dividend of $0.70 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1017 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0645 | Mar 27, 2025 |
| Dec 27, 2024 | $0.447 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0901 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0997 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0591 | Mar 26, 2024 |
| Dec 27, 2023 | $0.203 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0868 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0733 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0637 | Mar 30, 2023 |
| Dec 29, 2022 | $0.725 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0811 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0813 | Jun 29, 2022 |
| Mar 29, 2022 | $0.063 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7669 | Dec 30, 2021 |
| Sep 28, 2021 | $0.074 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0719 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0586 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1479 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0684 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.