American Funds Growth and Inc Port R3 (RAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
-0.16 (-0.69%)
At close: Jul 7, 2026
RAICX Dividend Information
RAICX has an annual dividend of $1.17 per share, with a yield of 5.10%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.10%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0918 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0306 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0028 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0484 | Sep 26, 2025 |
| Jun 25, 2025 | $0.067 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0449 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6943 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0487 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0699 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0451 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2746 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0546 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0594 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0525 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7796 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0442 | Sep 29, 2022 |
| Jun 28, 2022 | $0.054 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0436 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8029 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0323 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0488 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.