American Funds Growth Portfolio R-2E (RBGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+0.18 (0.58%)
At close: Aug 25, 2026

RBGEX Dividend Information

RBGEX has an annual dividend of $1.55 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
14.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.5541Dec 29, 2025Dec 30, 2025
Dec 27, 2024$1.3622Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.2864Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.6902Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.8998Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts