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American Funds Global Balanced R-6 (RGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.39
-0.13 (-0.30%)
Aug 14, 2026, 9:30 AM EST

RGBGX Dividend Information

RGBGX has an annual dividend of $2.61 per share, with a yield of 6.02%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
6.02%
Annual Dividend
$2.61
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.2521Jun 18, 2026Jun 22, 2026
Mar 20, 2026$0.2157Mar 20, 2026Mar 23, 2026
Dec 19, 2025$1.9112Dec 19, 2025Dec 22, 2025
Sep 22, 2025$0.233Sep 22, 2025Sep 23, 2025
Jun 20, 2025$0.3306Jun 20, 2025Jun 23, 2025
Mar 21, 2025$0.2118Mar 21, 2025Mar 24, 2025
Dec 20, 2024$1.5332Dec 20, 2024Dec 23, 2024
Sep 23, 2024$0.2193Sep 23, 2024Sep 24, 2024
Jun 21, 2024$0.2512Jun 21, 2024Jun 24, 2024
Mar 22, 2024$0.1515Mar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1765Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1805Sep 22, 2023Sep 25, 2023
Jun 23, 2023$0.2185Jun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1275Mar 24, 2023Mar 27, 2023
Dec 20, 2022$0.1428Dec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0667Sep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2375Jun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1611Mar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8748Dec 21, 2021Dec 22, 2021
Sep 24, 2021$0.212Sep 24, 2021Sep 27, 2021
Jun 25, 2021$0.1798Jun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts