American Funds Growth and Income Portfolio (RBEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
-0.16 (-0.69%)
At close: Jul 7, 2026
RBEGX Dividend Information
RBEGX has an annual dividend of $1.13 per share, with a yield of 4.91%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.91%
Annual Dividend
$1.13
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0826 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0182 | Mar 27, 2026 |
| Dec 29, 2025 | $0.993 | Dec 30, 2025 |
| Sep 25, 2025 | $0.039 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0593 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0372 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6846 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0401 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0592 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0392 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2665 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0492 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0532 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0477 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7752 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0382 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0476 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0366 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7944 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0251 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0409 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.