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American Funds Growth and Inc Port R-1 (RGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.10 (0.43%)
At close: Aug 25, 2026

RGNAX Dividend Information

RGNAX has an annual dividend of $0.22 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.96%
Total Yield
4.65%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
6.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0689Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0102Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.9735LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0242Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0466Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0269Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.6705LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0265Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0503Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0291Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2524LT Capital GainsDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0354Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.041Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0379Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7573LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0271Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0358Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0276Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.7792LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0112Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0293Regular CashJun 28, 2021Jun 29, 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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