American Funds Global Balanced R-4 (RGBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.36
+0.14 (0.32%)
At close: Aug 25, 2026

RGBEX Dividend Information

RGBEX has an annual dividend of $0.88 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.03%
Total Yield
5.69%
Annual Dividend
$0.88
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.2156Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.181Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$1.8751LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1974Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.2985Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.179Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$1.499LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.1861Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.2209Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.1204Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1472Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1504Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.1895Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.0996Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.1155Regular CashDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0395Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2085Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1293Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8401LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.1775Regular CashSep 24, 2021Sep 27, 2021
Jun 25, 2021$0.1466Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts