American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
+0.10 (0.56%)
Jul 22, 2024, 4:00 PM EDT
RBAGX Dividend Information
RBAGX has paid $0.46 per share in the past year, which gives a dividend yield of 2.53%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-51.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.1017 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0607 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2053 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0887 | Sep 28, 2023 |
| Jun 28, 2023 | $0.075 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0654 | Mar 30, 2023 |
| Dec 28, 2022 | $0.7272 | Dec 29, 2022 |
| Sep 28, 2022 | $0.083 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0831 | Jun 29, 2022 |
| Mar 29, 2022 | $0.065 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7693 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0762 | Sep 29, 2021 |
| Jun 28, 2021 | $0.074 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0607 | Mar 30, 2021 |
| Dec 23, 2020 | $0.2899 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0704 | Sep 28, 2020 |
| Jul 25, 2020 | $0.0773 | Jul 26, 2020 |
| Jun 25, 2020 | $0.0773 | Jun 26, 2020 |
| Mar 26, 2020 | $0.0504 | Mar 27, 2020 |
| Dec 27, 2019 | $0.4428 | Dec 30, 2019 |
| Sep 25, 2019 | $0.0765 | Sep 26, 2019 |
| Jun 25, 2019 | $0.0754 | Jun 26, 2019 |
| Mar 26, 2019 | $0.0481 | Mar 27, 2019 |
| Dec 27, 2018 | $0.485 | Dec 28, 2018 |
| Sep 25, 2018 | $0.0774 | Sep 26, 2018 |
| Jun 26, 2018 | $0.0735 | Jun 27, 2018 |
| Mar 26, 2018 | $0.0458 | Mar 27, 2018 |
| Dec 27, 2017 | $0.3978 | Dec 28, 2017 |
| Sep 21, 2017 | $0.0657 | Sep 22, 2017 |
| Jun 22, 2017 | $0.0596 | Jun 23, 2017 |
| Mar 23, 2017 | $0.0388 | Mar 24, 2017 |
| Dec 28, 2016 | $0.3793 | Dec 29, 2016 |
| Sep 22, 2016 | $0.0546 | Sep 23, 2016 |
| Jun 23, 2016 | $0.051 | Jun 24, 2016 |
| Mar 24, 2016 | $0.0379 | Mar 28, 2016 |
| Dec 29, 2015 | $0.3766 | Dec 30, 2015 |
| Sep 25, 2015 | $0.0408 | Sep 25, 2015 |
| Jun 26, 2015 | $0.0525 | Jun 26, 2015 |
| Mar 26, 2015 | $0.0432 | Mar 26, 2015 |
| Dec 30, 2014 | $0.1761 | Dec 30, 2014 |
| Dec 29, 2014 | $0.090 | n/a |
| Sep 26, 2014 | $0.0478 | Sep 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.