American Funds Global Growth Portfolio Class R-5 (RGGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
-0.41 (-1.50%)
At close: Feb 5, 2026
RGGFX Dividend Information
RGGFX has an annual dividend of $1.55 per share, with a yield of 5.67%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.67%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.546 | Dec 30, 2025 |
| Dec 27, 2024 | $1.0409 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2544 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3867 | Dec 29, 2022 |
| Dec 29, 2021 | $0.881 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.