Skip to main content
logo
American Funds Growth Fd of Amer R-1 (RGAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.45
-0.32 (-0.42%)
Oct 1, 2026, 8:07 AM EST

RGAAX Dividend Information

RGAAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.94%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
10.94%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.364LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$6.381LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 15, 2023$4.301LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$1.841LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$6.014LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$2.735LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts