American Funds Growth and Inc Port R-3 (RAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.10 (0.43%)
At close: Aug 25, 2026

RAICX Dividend Information

RAICX has an annual dividend of $0.32 per share, with a yield of 1.38%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.38%
Total Yield
5.05%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
8.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0918Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0306Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$1.0028LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0484Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.067Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0449Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.6943LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0487Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0699Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0451Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2746Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0546Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0594Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0525Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7796LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0442Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.054Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0436Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.8029LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0323Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0488Regular CashJun 28, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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