American Funds Global Growth Portfolio Class R-1 (RGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.48
+0.02 (0.08%)
At close: Feb 13, 2026
RGGAX Dividend Information
RGGAX has an annual dividend of $1.29 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.292 | Dec 30, 2025 |
| Dec 27, 2024 | $0.8216 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0836 | Dec 28, 2023 |
| Dec 29, 2022 | $1.1919 | Dec 29, 2022 |
| Dec 29, 2021 | $0.7073 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.