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American Funds Global Growth Port R-3 (RGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
-0.40 (-1.39%)
At close: Oct 14, 2026

RGLCX Dividend Information

RGLCX has an annual dividend of $0.16 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.56%
Total Yield
4.81%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
73.92%

Dividend History

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

Dividend Charts