American Funds Growth and Income Portfolio Class R-2 (RGNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.07
+0.25 (1.33%)
May 2, 2025, 4:00 PM EDT
RGNBX Dividend Information
RGNBX has an annual dividend of $0.78 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0275 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6704 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0271 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0505 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0305 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2533 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0374 | Sep 28, 2023 |
| Jun 28, 2023 | $0.043 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0384 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7616 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0275 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0358 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0265 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7799 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0119 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0289 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0225 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0652 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0238 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0343 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.