American Funds Global Balanced Fund Class R-5 (RGBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.91
-0.05 (-0.12%)
At close: Apr 27, 2026
RGBFX Dividend Information
RGBFX has an annual dividend of $2.66 per share, with a yield of 6.36%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
6.36%
Annual Dividend
$2.66
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.2102 | 2026-03-23 |
| 2025-12-19 | $1.9052 | 2025-12-22 |
| 2025-09-22 | $0.2241 | 2025-09-23 |
| 2025-06-20 | $0.3251 | 2025-06-23 |
| 2025-03-21 | $0.2072 | 2025-03-24 |
| 2024-12-20 | $1.5286 | 2024-12-23 |
| 2024-09-23 | $0.2145 | 2024-09-24 |
| 2024-06-21 | $0.2469 | 2024-06-24 |
| 2024-03-22 | $0.1472 | 2024-03-25 |
| 2023-12-19 | $0.1713 | 2023-12-20 |
| 2023-09-22 | $0.1762 | 2023-09-25 |
| 2023-06-23 | $0.2142 | 2023-06-26 |
| 2023-03-24 | $0.1235 | 2023-03-27 |
| 2022-12-20 | $0.1387 | 2022-12-21 |
| 2022-09-23 | $0.0629 | 2022-09-26 |
| 2022-06-24 | $0.2335 | 2022-06-27 |
| 2022-03-25 | $0.1554 | 2022-03-28 |
| 2021-12-21 | $1.8704 | 2021-12-22 |
| 2021-09-24 | $0.207 | 2021-09-27 |
| 2021-06-25 | $0.1751 | 2021-06-28 |
| 2021-03-26 | $0.1814 | 2021-03-29 |
* Dividend amounts are adjusted for stock splits when applicable.