AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-5E(RGPFX) USD 15.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.061 | USD0.0609 | 2023-03-29 |
| 2022 | 5.92% | USD 0.934 | USD0.7204 | 2022-12-28 |
| USD0.0775 | 2022-09-28 |
| USD0.0773 | 2022-06-28 |
| USD0.0591 | 2022-03-29 |
| 2021 | 6.04% | USD 0.953 | USD0.7617 | 2021-12-29 |
| USD0.0695 | 2021-09-28 |
| USD0.068 | 2021-06-28 |
| USD0.0539 | 2021-03-29 |
| 2020 | 2.94% | USD 0.464 | USD0.2834 | 2020-12-23 |
| USD0.0645 | 2020-09-25 |
| USD0.0717 | 2020-06-25 |
| USD0.0447 | 2020-03-26 |
| 2019 | 3.94% | USD 0.621 | USD0.4365 | 2019-12-27 |
| USD0.0707 | 2019-09-25 |
| USD0.0704 | 2019-06-25 |
| USD0.0437 | 2019-03-26 |
| 2018 | 4.20% | USD 0.662 | USD0.4794 | 2018-12-27 |
| USD0.0721 | 2018-09-25 |
| USD0.0686 | 2018-06-26 |
| USD0.042 | 2018-03-26 |
| 2017 | 3.44% | USD 0.543 | USD0.3928 | 2017-12-27 |
| USD0.0603 | 2017-09-21 |
| USD0.0543 | 2017-06-22 |
| USD0.0357 | 2017-03-23 |
| 2016 | 3.08% | USD 0.486 | USD0.3633 | 2016-12-28 |
| USD0.048 | 2016-09-22 |
| USD0.043 | 2016-06-23 |
| USD0.0313 | 2016-03-24 |
| 2015 | 2.38% | USD 0.375 | USD0.3754 | 2015-12-29 |