American Funds The Growth Fund of America® Class R-4 (RGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.81
-1.00 (-1.24%)
At close: Jan 30, 2026
RGAEX Dividend Information
RGAEX has an annual dividend of $8.56 per share, with a yield of 10.73%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.73%
Annual Dividend
$8.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
43.02%
Dividend Growth(1Y)
28.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.5645 | Dec 18, 2025 |
| Dec 18, 2024 | $6.6589 | Dec 19, 2024 |
| Dec 15, 2023 | $4.6286 | Dec 18, 2023 |
| Dec 16, 2022 | $1.9752 | Dec 19, 2022 |
| Dec 17, 2021 | $6.0334 | Dec 20, 2021 |
| Dec 18, 2020 | $2.881 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.