American Funds Growth and Income Portfolio Class R-4 (RGNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.01 (0.05%)
At close: Feb 13, 2026
RGNEX Dividend Information
RGNEX has an annual dividend of $1.22 per share, with a yield of 5.61%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.61%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0215 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0648 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0809 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0569 | Mar 27, 2025 |
| Dec 27, 2024 | $0.711 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0636 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0839 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0554 | Mar 26, 2024 |
| Dec 27, 2023 | $0.289 | Dec 28, 2023 |
| Sep 27, 2023 | $0.067 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0712 | Jun 29, 2023 |
| Mar 29, 2023 | $0.062 | Mar 30, 2023 |
| Dec 29, 2022 | $0.793 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0563 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0662 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0554 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8202 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0467 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0619 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0501 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.