BLPFX
American Funds Moderate Growth and Income Portfolio - Class F-1
$20.65
American Funds Moderate Growth and Income Portfolio - Class F-1 (BLPFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.094
- Dividend Yield
- 5.82%
- Dividend Growth (TTM)
- +87.3%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
1.82%
1.82%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.188 |
| Mar 25, 2024 | $0.0487 |
| Jun 25, 2024 | $0.0863 |
| Sep 25, 2024 | $0.0751 |
| Dec 27, 2024 | $0.4306 |
| Mar 26, 2025 | $0.0522 |
| Jun 25, 2025 | $0.0877 |
| Sep 25, 2025 | $0.0835 |
| Dec 29, 2025 | $0.9806 |
| Mar 26, 2026 | $0.0483 |
| Jun 25, 2026 | $0.1016 |
| Sep 25, 2026 | $0.0942 |
BLPFX Dividend Yield Range
BLPFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Quarterly | $0.09 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.10 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.05 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.98 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Quarterly | $0.08 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.09 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.05 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.43 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.08 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.09 | Sep 28, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.10 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.05 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.98 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 25, 2025 | $0.08 | Sep 26, 2025 | Sep 25, 2025 | Quarterly |
| Jun 25, 2025 | $0.09 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.05 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.43 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Sep 25, 2024 | $0.08 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.09 | Jun 26, 2024 | Jun 25, 2024 | Quarterly |
The table shows American Funds Moderate Growth and Income Portfolio - Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
BLPFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2441 |
| 2025 | 4 | $1.204 |
| 2024 | 4 | $0.6407 |
| 2023 | 4 | $0.3773 |
| 2022 | 4 | $0.8996 |
| 2021 | 4 | $0.9131 |
| 2020 | 4 | $0.432 |
| 2019 | 4 | $0.589 |
| 2018 | 4 | $0.627 |
| 2017 | 4 | $0.51 |
| 2016 | 4 | $0.475 |
| 2015 | 4 | $0.468 |
| 2014 | 4 | $0.2906 |
| 2013 | 4 | $0.21 |
| 2012 | 3 | $0.145 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds Moderate Growth and Income Portfolio - Class F-1 pay dividends?
Yes, BLPFX has paid a dividend within the past 12 months. BLPFX pays dividends quarterly.
How much is American Funds Moderate Growth and Income Portfolio - Class F-1's dividend?
BLPFX’s most recent dividend was $0.094 per share. BLPFX’s annual dividend yield is 5.82%.
When is American Funds Moderate Growth and Income Portfolio - Class F-1 ex-dividend date?
American Funds Moderate Growth and Income Portfolio - Class F-1’s last ex-dividend date was Sep 25, 2026. Shareholders who own BLPFX shares before this date received a dividend of $0.094 per share on Sep 28, 2026. BLPFX’s next ex-dividend date has not been announced yet.
When is American Funds Moderate Growth and Income Portfolio - Class F-1 dividend payment date?
American Funds Moderate Growth and Income Portfolio - Class F-1’s last dividend payment date was Sep 28, 2026. Shareholders who own BLPFX shares before Sep 25, 2026 received $0.094 per share.

