American Funds Global Balanced R5E (RGBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.40
-0.12 (-0.28%)
At close: Jul 7, 2026
RGBHX Dividend Information
RGBHX has an annual dividend of $2.55 per share, with a yield of 6.00%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
6.00%
Annual Dividend
$2.55
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2372 | Jun 22, 2026 |
| Mar 20, 2026 | $0.2009 | Mar 23, 2026 |
| Dec 19, 2025 | $1.8956 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2176 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3163 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1967 | Mar 24, 2025 |
| Dec 20, 2024 | $1.5177 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2038 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2378 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1378 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1632 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1671 | Sep 25, 2023 |
| Jun 23, 2023 | $0.206 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1155 | Mar 27, 2023 |
| Dec 20, 2022 | $0.1299 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0539 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2246 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1453 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8608 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1976 | Sep 27, 2021 |
| Jun 25, 2021 | $0.1661 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.