American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
+0.03 (0.15%)
At close: Feb 13, 2026
RBBEX Dividend Information
RBBEX has an annual dividend of $1.12 per share, with a yield of 5.44%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.44%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
101.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.