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American Funds Global Growth Port R-3 (RGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.50
+0.03 (0.10%)
At close: Aug 26, 2026

RGLCX Dividend Information

RGLCX has an annual dividend of $1.40 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
53.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.4023Dec 29, 2025Dec 30, 2025
Dec 27, 2024$0.9108Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.1465Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.2765Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.7458Dec 29, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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