American Funds The Growth Fund of America® Class R-5 (RGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.46
+0.54 (0.67%)
At close: Jan 22, 2026
RGAFX Dividend Information
RGAFX has an annual dividend of $8.81 per share, with a yield of 10.82%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.82%
Annual Dividend
$8.81
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
44.27%
Dividend Growth(1Y)
27.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.8123 | Dec 18, 2025 |
| Dec 18, 2024 | $6.8852 | Dec 19, 2024 |
| Dec 15, 2023 | $4.848 | Dec 18, 2023 |
| Dec 16, 2022 | $2.1643 | Dec 19, 2022 |
| Dec 17, 2021 | $6.2639 | Dec 20, 2021 |
| Dec 18, 2020 | $3.0613 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.