American Funds Global Growth Portfolio Class R-5 (RGGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.06 (0.24%)
At close: Jun 11, 2025

RGGFX Dividend Information

RGGFX has an annual dividend of $1.04 per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.20%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
309.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.0409Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.2544Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.3867Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.881Dec 29, 2021Dec 30, 2021
Dec 23, 2020$0.1143Dec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts