American Funds Global Balanced Fund Class R-3 (RGBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.69
+0.07 (0.17%)
At close: Feb 13, 2026
RGBCX Dividend Information
RGBCX has an annual dividend of $2.43 per share, with a yield of 5.84%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.84%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.8431 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1685 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2711 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1522 | Mar 24, 2025 |
| Dec 20, 2024 | $1.470 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1576 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1926 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0923 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1219 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1244 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1654 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0761 | Mar 27, 2023 |
| Dec 20, 2022 | $0.0914 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0153 | Sep 26, 2022 |
| Jun 24, 2022 | $0.1824 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1016 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8124 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1482 | Sep 27, 2021 |
| Jun 25, 2021 | $0.1175 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1236 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.