RLBGX Dividend History NMFQS:RLBGX
Allocation--50% to 70% Equity | American Funds
$38.72
↑
$0.08 (0.21%)
Last Updated: Feb 03, 2026
RLBGX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 2.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
RLBGX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-2.59%
Year over Year
Recent Payment
$0.4190
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.4190 | - | - | Quarterly |
| 2024-09-16 | $0.1380 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.1360 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.1360 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4790 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.1250 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1240 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.1230 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.2080 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.1230 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.1240 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.1250 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.1250 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.1260 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1260 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1240 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1240 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.1230 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1210 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.1230 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.2680 | 2019-12-17 | 2019-12-18 | Other |
| 2019-09-11 | $0.1220 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.1190 | 2019-06-12 | 2019-06-13 | Other |
| 2019-03-13 | $0.1190 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.2410 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.1210 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.1200 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.1190 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.2060 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.1200 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.1190 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1180 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.1600 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.1190 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.1180 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1170 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1190 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.1164 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.1180 | - | - | Quarterly |
| 2015-06-18 | $0.1156 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-06-17 | $0.1170 | - | - | Quarterly |
| 2015-03-16 | $0.2068 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1190 | - | - | Quarterly |
| 2014-12-26 | $1.5087 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.1200 | - | - | Quarterly |
| 2014-09-18 | $0.1118 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.1130 | - | - | Quarterly |
| 2014-06-13 | $0.1124 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-06-12 | $0.1140 | - | - | Quarterly |
| 2014-03-17 | $0.1395 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1140 | - | - | Quarterly |
| 2013-12-20 | $0.1116 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-12-19 | $0.1130 | - | - | Quarterly |
| 2013-09-13 | $0.1119 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.1140 | - | - | Quarterly |
| 2013-06-13 | $0.1113 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-06-12 | $0.1130 | - | - | Quarterly |
| 2013-03-18 | $0.1110 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.1130 | - | - | Quarterly |
| 2012-12-21 | $0.1103 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-12-20 | $0.1120 | - | - | Quarterly |
| 2012-09-12 | $0.1096 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-09-11 | $0.1110 | - | - | Quarterly |
| 2012-06-13 | $0.1098 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-06-12 | $0.1110 | - | - | Quarterly |
| 2012-03-19 | $0.1095 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.1110 | - | - | Quarterly |
| 2011-12-27 | $0.1132 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-12-23 | $0.1150 | - | - | Quarterly |
| 2011-09-14 | $0.1130 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-09-13 | $0.1150 | - | - | Quarterly |
| 2011-06-08 | $0.1133 | 2011-06-07 | 2011-06-08 | Quarterly |
| 2011-06-07 | $0.1150 | - | - | Quarterly |
| 2011-03-07 | $0.1132 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.1150 | - | - | Quarterly |
| 2010-12-27 | $0.1026 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-12-23 | $0.1040 | - | - | Quarterly |
| 2010-09-15 | $0.1020 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-09-14 | $0.1040 | - | - | Quarterly |
| 2010-06-09 | $0.1023 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-06-08 | $0.1040 | - | - | Quarterly |
| 2010-03-08 | $0.1015 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.1030 | - | - | Quarterly |
| 2009-12-16 | $0.1065 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.1080 | - | - | Quarterly |
| 2009-08-17 | $0.1075 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-08-14 | $0.1090 | - | - | Quarterly |
| 2009-05-27 | $0.1166 | 2009-05-26 | 2009-05-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.