American Funds Growth and Income Portfolio Class R-3 (RAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.15 (0.73%)
At close: Apr 1, 2026

RAICX Dividend Information

RAICX has an annual dividend of $1.15 per share, with a yield of 5.57%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.

Dividend Yield
5.57%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
33.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2026$0.0306Mar 26, 2026Mar 27, 2026
Dec 29, 2025$1.0028Dec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0484Sep 25, 2025Sep 26, 2025
Jun 25, 2025$0.067Jun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0449Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.6943Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0487Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0699Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0451Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2746Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0546Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0594Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0525Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7796Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0442Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.054Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0436Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.8029Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0323Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0488Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.0392Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts