RBGEX Dividend History NMFQS:RBGEX
Allocation--85%+ Equity | American Funds
$28.90
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
RBGEX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
RBGEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-22.09%
Year over Year
Recent Payment
$0.0820
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.0820 | 2023-12-27 | 2023-12-28 | Annual |
| 2020-12-23 | $0.0080 | 2020-12-23 | 2020-12-24 | Annual |
| 2019-12-27 | $0.0920 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-03-13 | $0.1390 | - | - | Annual |
| 2018-12-27 | $0.0900 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.0640 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.1230 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.1350 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-29 | $0.1430 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.