American Funds Growth and Income Portfolio Class R-1 (RGNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
+0.06 (0.29%)
Jul 10, 2025, 4:00 PM EDT
RGNAX Dividend Information
RGNAX has an annual dividend of $0.77 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0466 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0269 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6705 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0265 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0503 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0291 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2524 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0354 | Sep 28, 2023 |
| Jun 28, 2023 | $0.041 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0379 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7573 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0271 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0358 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0276 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7792 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0112 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0293 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0243 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0642 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0241 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.