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American Funds Growth Fd of Amer R-6 (RGAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.02
+0.29 (0.33%)
Sep 29, 2026, 4:00 PM EST

RGAGX Dividend Information

RGAGX has an annual dividend of $0.49 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.55%
Total Yield
9.91%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-9.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.8553LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$6.9246LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 15, 2023$4.8657LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$2.1984LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$6.311LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$3.0916LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts