American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.58
+0.20 (1.15%)
Apr 11, 2025, 4:00 PM EDT
RBAGX Dividend Information
RBAGX has an annual dividend of $0.71 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0662 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4495 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0924 | Sep 26, 2024 |
| 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 29, 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 | $0.1502 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0704 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0773 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.