American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
+0.03 (0.15%)
At close: Feb 13, 2026
RGPFX Dividend Information
RGPFX has an annual dividend of $1.25 per share, with a yield of 6.05%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.05%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
83.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.993 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0941 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0974 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0605 | Mar 27, 2025 |
| Dec 27, 2024 | $0.442 | Dec 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.