American Funds Moderate Growth and Income Portfolio - Class F-1 (BLPFX) Dividends
Last dividend for American Funds Moderate Growth and Income Portfolio - Class F-1 (BLPFX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for BLPFX as of June 30, 2026 is 0.91%. Average dividend growth rate for stock American Funds Moderate Growth and Income Portfolio - Class F-1 (BLPFX) for past three years is 4.20%.
Dividend history for stock BLPFX (American Funds Moderate Growth and Income Portfolio - Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Moderate Growth and Income Portfolio - Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0483 USD (-95.07%) | 19.65 USD | 19.65 USD |
| 2025-12-29 | 2025-12-30 | 0.9806 USD (1074.37%) | 19.91 USD | 19.91 USD |
| 2025-09-25 | 2025-09-26 | 0.0835 USD (-4.79%) | 20.31 USD | 20.31 USD |
| 2025-06-25 | 2025-06-26 | 0.0877 USD (68.01%) | 19.44 USD | 19.44 USD |
| 2025-03-26 | 2025-03-27 | 0.0522 USD (-87.88%) | 18.13 USD | 18.13 USD |
| 2024-12-27 | 2024-12-30 | 0.4306 USD (473.37%) | 18.09 USD | 18.09 USD |
| 2024-09-25 | 2024-09-26 | 0.0751 USD (-12.98%) | 18.81 USD | 18.81 USD |
| 2024-06-25 | 2024-06-26 | 0.0863 USD (77.21%) | 17.76 USD | 17.76 USD |
| 2024-03-25 | 2024-03-26 | 0.0487 USD (-74.10%) | 17.64 USD | 17.64 USD |
| 2023-12-27 | 2023-12-28 | 0.1880 USD (153.37%) | 16.84 USD | 16.84 USD |
| 2023-09-27 | 2023-09-28 | 0.0742 USD (21.84%) | 15.49 USD | 15.49 USD |
| 2023-06-28 | 2023-06-29 | 0.0609 USD (12.36%) | 15.94 USD | 15.94 USD |
| 2023-03-29 | 2023-03-30 | 0.0542 USD (-92.37%) | 15.38 USD | 15.38 USD |
| 2022-12-28 | 2022-12-29 | 0.7106 USD (929.86%) | 14.96 USD | 15.01 USD |
| 2022-09-28 | 2022-09-29 | 0.0690 USD (1.47%) | 14.14 USD | 14.86 USD |
| 2022-06-28 | 2022-06-29 | 0.0680 USD (30.77%) | 14.84 USD | 15.67 USD |
| 2022-03-29 | 2022-03-30 | 0.0520 USD (-93.07%) | 16.75 USD | 17.76 USD |
| 2021-12-29 | 2021-12-30 | 0.7501 USD (1150.17%) | 17.44 USD | 18.54 USD |
| 2021-09-28 | 2021-09-29 | 0.0600 USD (5.26%) | 16.62 USD | 18.39 USD |
| 2021-06-28 | 2021-06-29 | 0.0570 USD (23.91%) | 16.64 USD | 18.47 USD |
| 2021-03-29 | 2021-03-30 | 0.0460 USD (-83.15%) | 15.84 USD | 17.64 USD |
| 2020-12-23 | 2020-12-24 | 0.2730 USD (387.50%) | 15.12 USD | 16.88 USD |
| 2020-09-25 | 2020-09-28 | 0.0560 USD (-12.50%) | 13.87 USD | 15.73 USD |
| 2020-06-25 | 2020-06-26 | 0.0640 USD (64.10%) | 13.32 USD | 15.16 USD |
| 2020-03-26 | 2020-03-27 | 0.0390 USD (-90.87%) | 11.89 USD | 13.59 USD |
| 2019-12-27 | 2019-12-30 | 0.4270 USD (577.78%) | 13.58 USD | 15.57 USD |
| 2019-09-25 | 2019-09-26 | 0.0630 USD (1.61%) | 12.75 USD | 15.02 USD |
| 2019-06-25 | 2019-06-26 | 0.0620 USD (67.57%) | 12.62 USD | 14.93 USD |
| 2019-03-26 | 2019-03-27 | 0.0370 USD (-92.11%) | 12.27 USD | 14.58 USD |
| 2018-12-27 | 2018-12-28 | 0.4690 USD (632.81%) | 11.24 USD | 13.39 USD |
| 2018-09-25 | 2018-09-26 | 0.0640 USD (6.67%) | 12.21 USD | 15.05 USD |
| 2018-06-26 | 2018-06-27 | 0.0600 USD (76.47%) | 11.91 USD | 14.74 USD |
| 2018-03-26 | 2018-03-27 | 0.0340 USD (-91.10%) | 11.87 USD | 14.75 USD |
| 2017-12-27 | 2017-12-28 | 0.3820 USD (620.75%) | 11.88 USD | 14.80 USD |
| 2017-09-21 | 2017-09-22 | 0.0530 USD (12.77%) | 11.45 USD | 14.63 USD |
| 2017-06-22 | 2017-06-23 | 0.0470 USD (67.86%) | 11.12 USD | 14.26 USD |
| 2017-03-23 | 2017-03-24 | 0.0280 USD (-92.29%) | 10.65 USD | 13.71 USD |
| 2016-12-28 | 2016-12-29 | 0.3630 USD (764.29%) | 10.19 USD | 13.14 USD |
| 2016-09-22 | 2016-09-23 | 0.0420 USD (5%) | 10.27 USD | 13.61 USD |
| 2016-06-23 | 2016-06-24 | 0.0400 USD (33.33%) | 10.05 USD | 13.36 USD |
| 2016-03-24 | 2016-03-28 | 0.0300 USD (-91.74%) | 9.64 USD | 12.85 USD |
| 2015-12-29 | 2015-12-30 | 0.3630 USD (1126.35%) | 9.72 USD | 12.99 USD |
| 2015-09-25 | 2015-09-25 | 0.0296 USD (-1.33%) | 10.30 USD | 12.75 USD |
| 2015-09-24 | 2015-09-25 | 0.0300 USD (-26.47%) | 9.28 USD | 12.75 USD |
| 2015-06-26 | 2015-06-26 | 0.0408 USD (-0.49%) | 10.77 USD | 13.36 USD |
| 2015-06-25 | 2015-06-26 | 0.0410 USD (22.39%) | 9.85 USD | 13.56 USD |
| 2015-03-26 | 2015-03-26 | 0.0335 USD (-1.47%) | 10.81 USD | 13.46 USD |
| 2015-03-25 | 2015-03-26 | 0.0340 USD (-79.22%) | 9.76 USD | 13.49 USD |
| 2014-12-30 | 2014-12-30 | 0.1636 USD (-0.24%) | 10.62 USD | 13.25 USD |
| 2014-12-29 | 2014-12-30 | 0.1640 USD (359.38%) | 9.65 USD | 13.36 USD |
| 2014-09-26 | 2014-09-26 | 0.0357 USD (-0.83%) | 10.41 USD | 13.15 USD |
| 2014-09-25 | 2014-09-26 | 0.0360 USD (-28%) | 9.38 USD | 13.15 USD |
| 2014-06-25 | 2014-06-26 | 0.0500 USD (21.65%) | 9.41 USD | 13.23 USD |
| 2014-03-27 | 2014-03-27 | 0.0411 USD (0.24%) | 10.12 USD | 12.86 USD |
| 2014-03-26 | 2014-03-27 | 0.0410 USD (-52.44%) | 9.04 USD | 12.76 USD |
| 2013-12-30 | 2013-12-30 | 0.0862 USD (0.23%) | 9.97 USD | 12.71 USD |
| 2013-12-27 | 2013-12-30 | 0.0860 USD (140.90%) | 8.96 USD | 12.68 USD |
| 2013-09-27 | 2013-09-27 | 0.0357 USD (-0.83%) | 9.40 USD | 12.07 USD |
| 2013-09-26 | 2013-09-27 | 0.0360 USD (-26.38%) | 8.52 USD | 12.14 USD |
| 2013-06-27 | 2013-06-27 | 0.0489 USD (-0.20%) | 8.98 USD | 11.56 USD |
| 2013-06-26 | 2013-06-27 | 0.0490 USD (24.37%) | 8.05 USD | 11.50 USD |
| 2013-03-28 | 2013-03-28 | 0.0394 USD (1.03%) | 8.88 USD | 11.49 USD |
| 2013-03-27 | 2013-03-28 | 0.0390 USD (-53.01%) | 7.98 USD | 11.46 USD |
| 2012-12-27 | 2012-12-28 | 0.0830 USD (209.70%) | 7.58 USD | 10.92 USD |
| 2012-09-27 | 2012-09-27 | 0.0268 USD (-0.74%) | 8.27 USD | 10.82 USD |
| 2012-09-26 | 2012-09-27 | 0.0270 USD (-23.30%) | 7.44 USD | 10.80 USD |
| 2012-06-28 | 2012-06-28 | 0.0352 USD (0.57%) | 7.90 USD | 10.36 USD |
| 2012-06-27 | 2012-06-28 | 0.0350 USD | 7.00 USD | 10.18 USD |
BLPFX
Price: $21.12
Dividend Yield: 5.62%
Forward Dividend Yield: 0.91%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 24.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 16.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 4.20%
DGR5: 19.25%
DGR10: 11.32%