American Funds Global Balanced Fund Class R-2 (RGBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.54
+0.07 (0.17%)
At close: Feb 13, 2026
RGBBX Dividend Information
RGBBX has an annual dividend of $2.27 per share, with a yield of 5.45%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.45%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7991 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1237 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2319 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1111 | Mar 24, 2025 |
| Dec 20, 2024 | $1.4245 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1141 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1544 | Jun 24, 2024 |
| Mar 22, 2024 | $0.055 | Mar 25, 2024 |
| Dec 19, 2023 | $0.085 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0888 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1252 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0397 | Mar 27, 2023 |
| Dec 20, 2022 | $0.0565 | Dec 21, 2022 |
| Jun 24, 2022 | $0.146 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0629 | Mar 28, 2022 |
| Dec 21, 2021 | $1.7706 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1044 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0796 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0833 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.