American Funds The Growth Fund of America® Class R-5 (RGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.52
0.00 (0.00%)
Jul 29, 2025, 9:30 AM EDT
United States Steel Dividend Information
RGAFX has an annual dividend of $6.89 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.20%
Annual Dividend
$6.89
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
34.59%
Dividend Growth(1Y)
42.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.