American Funds Growth and Income Portfolio Class R-5 (RGNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
-0.01 (-0.05%)
At close: Jul 8, 2025
RGNFX Dividend Information
RGNFX has an annual dividend of $0.97 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0942 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0687 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7276 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0778 | Sep 26, 2024 |
| Jun 25, 2024 | $0.097 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0657 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3025 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0785 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0821 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0713 | Mar 30, 2023 |
| Dec 29, 2022 | $0.8062 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0675 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0789 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0666 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8364 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0606 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0753 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0606 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1134 | Dec 24, 2020 |
| Sep 25, 2020 | $0.063 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.