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American Funds Growth Fd of Amer R-4 (RGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.96
+0.52 (0.60%)
At close: Oct 21, 2026

RGAEX Dividend Information

RGAEX has an annual dividend of $0.20 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.23%
Total Yield
10.00%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-27.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.5645LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$6.6589LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 15, 2023$4.6286LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$1.9752LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$6.0334LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$2.881LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts