American Funds Global Balanced Fund Class R-5E (RGBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.43
-0.34 (-0.92%)
Jan 10, 2025, 9:30 AM EST

RGBHX Dividend Information

RGBHX has an annual dividend of $2.10 per share, with a yield of 5.76%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.76%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
221.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.5177Dec 20, 2024Dec 23, 2024
Sep 23, 2024$0.2038Sep 23, 2024Sep 24, 2024
Jun 21, 2024$0.2378Jun 21, 2024Jun 24, 2024
Mar 22, 2024$0.1378Mar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1632Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1671Sep 22, 2023Sep 25, 2023
Jun 23, 2023$0.206Jun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1155Mar 24, 2023Mar 27, 2023
Dec 20, 2022$0.1299Dec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0539Sep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2246Jun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1453Mar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8608Dec 21, 2021Dec 22, 2021
Sep 24, 2021$0.1976Sep 24, 2021Sep 27, 2021
Jun 25, 2021$0.1661Jun 25, 2021Jun 28, 2021
Mar 26, 2021$0.1704Mar 26, 2021Mar 29, 2021
Dec 18, 2020$0.1543Dec 18, 2020Dec 21, 2020
Sep 18, 2020$0.151Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.1057Jun 19, 2020Jun 22, 2020
Mar 20, 2020$0.118Mar 20, 2020Mar 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts