American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.11 (0.56%)
At close: Apr 1, 2026
RBBEX Dividend Information
RBBEX has an annual dividend of $1.11 per share, with a yield of 5.67%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.67%
Annual Dividend
$1.11
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
99.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0303 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9546 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0616 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0675 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0352 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4068 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0543 | Sep 26, 2024 |
| Jun 25, 2024 | $0.062 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0329 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1677 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0563 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0443 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0392 | Mar 30, 2023 |
| Dec 29, 2022 | $0.6954 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0519 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0492 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0269 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7268 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0395 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0383 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0305 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.