American Funds Global Balanced R5 (RGBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.98
+0.28 (0.67%)
Oct 27, 2025, 4:00 PM EDT
RGBFX Dividend Information
RGBFX has an annual dividend of $2.29 per share, with a yield of 5.44%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
5.44%
Annual Dividend
$2.29
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
192.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.2241 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3251 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2072 | Mar 24, 2025 |
| Dec 20, 2024 | $1.5286 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2145 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2469 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1472 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1713 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1762 | Sep 25, 2023 |
| Jun 23, 2023 | $0.2142 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1235 | Mar 27, 2023 |
| Dec 20, 2022 | $0.1387 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0629 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2335 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1554 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8704 | Dec 22, 2021 |
| Sep 24, 2021 | $0.207 | Sep 27, 2021 |
| Jun 25, 2021 | $0.1751 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1814 | Mar 29, 2021 |
| Dec 18, 2020 | $0.1629 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.