American Funds Growth and Inc Port R-2 (RGNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
-0.17 (-0.75%)
At close: Oct 14, 2026
RGNBX Dividend Information
RGNBX has an annual dividend of $0.25 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.
Dividend Yield
1.10%
Total Yield
4.87%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
17.22%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.