American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.62
-0.02 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
RGPFX Dividend Information
RGPFX has an annual dividend of $0.44 per share, with a yield of 2.34%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
2.34%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.0859 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0959 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0561 | Mar 26, 2024 |
| Dec 27, 2023 | $0.1986 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0832 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0699 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0609 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7204 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0775 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0773 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0591 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7617 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0695 | Sep 29, 2021 |
| Jun 28, 2021 | $0.068 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0539 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1437 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0645 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0717 | Jun 26, 2020 |
| Mar 26, 2020 | $0.0447 | Mar 27, 2020 |
| Dec 27, 2019 | $0.4365 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.