American Funds Growth and Income Portfolio Class R-2 (RGNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.01 (0.05%)
At close: Feb 13, 2026
RGNBX Dividend Information
RGNBX has an annual dividend of $1.08 per share, with a yield of 4.98%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.98%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9758 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0258 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0459 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.