American Funds Global Balanced R-1 (RGBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.28
+0.14 (0.32%)
At close: Aug 25, 2026

RGBLX Dividend Information

RGBLX has an annual dividend of $0.56 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.30%
Total Yield
4.98%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
1.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.1361Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1078Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$1.7983LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1108Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.2214Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1129Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$1.4294LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.1153Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.1539Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.0551Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.0824Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.0874Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.1272Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.0399Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.0578Regular CashDec 20, 2022Dec 21, 2022
Jun 24, 2022$0.1464Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.0682Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.7552LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.1059Regular CashSep 24, 2021Sep 27, 2021
Jun 25, 2021$0.0709Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts