American Funds Mod Gr Inc R-5 (RBAFX)

RBAFX Dividend Information

RBAFX has an annual dividend of $0.52 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 2.39%
• Total Yield: 5.91%
• Annual Dividend: $0.52
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 13.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.1167	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0622	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.9983	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0984	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.1017	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0645	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.447	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0901	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.0997	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0591	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.203	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0868	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0733	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0637	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.725	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0811	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0813	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.063	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.7669	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.074	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.0719	Regular Cash	Jun 28, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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