American Funds The Growth Fund of America® Class R-5E (RGAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.72
-1.00 (-1.24%)
At close: Jan 30, 2026
RGAHX Dividend Information
RGAHX has an annual dividend of $8.74 per share, with a yield of 10.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.97%
Annual Dividend
$8.74
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
43.91%
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.7409 | Dec 18, 2025 |
| Dec 18, 2024 | $6.7965 | Dec 19, 2024 |
| Dec 15, 2023 | $4.780 | Dec 18, 2023 |
| Dec 16, 2022 | $2.1074 | Dec 19, 2022 |
| Dec 17, 2021 | $6.2194 | Dec 20, 2021 |
| Dec 18, 2020 | $3.005 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.