American Funds Global Balanced Fund Class R-4 (RGBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.77
+0.06 (0.14%)
At close: Feb 13, 2026
RGBEX Dividend Information
RGBEX has an annual dividend of $2.55 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.10%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.8751 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1974 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2985 | Jun 23, 2025 |
| Mar 21, 2025 | $0.179 | Mar 24, 2025 |
| Dec 20, 2024 | $1.499 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1861 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2209 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1204 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1472 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1504 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1895 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0996 | Mar 27, 2023 |
| Dec 20, 2022 | $0.1155 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0395 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2085 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1293 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8401 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1775 | Sep 27, 2021 |
| Jun 25, 2021 | $0.1466 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1538 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.