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
78.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.0942 Jun 25, 2025 Jun 26, 2025
Mar 26, 2025 $0.0687 Mar 26, 2025 Mar 27, 2025
Dec 27, 2024 $0.7276 Dec 27, 2024 Dec 30, 2024
Sep 25, 2024 $0.0778 Sep 25, 2024 Sep 26, 2024
Jun 25, 2024 $0.097 Jun 25, 2024 Jun 26, 2024
Mar 25, 2024 $0.0657 Mar 25, 2024 Mar 26, 2024
Dec 27, 2023 $0.3025 Dec 27, 2023 Dec 28, 2023
Sep 27, 2023 $0.0785 Sep 27, 2023 Sep 28, 2023
Jun 28, 2023 $0.0821 Jun 28, 2023 Jun 29, 2023
Mar 29, 2023 $0.0713 Mar 29, 2023 Mar 30, 2023
Dec 29, 2022 $0.8062 Dec 28, 2022 Dec 29, 2022
Sep 28, 2022 $0.0675 Sep 28, 2022 Sep 29, 2022
Jun 28, 2022 $0.0789 Jun 28, 2022 Jun 29, 2022
Mar 29, 2022 $0.0666 Mar 29, 2022 Mar 30, 2022
Dec 29, 2021 $0.8364 Dec 29, 2021 Dec 30, 2021
Sep 28, 2021 $0.0606 Sep 28, 2021 Sep 29, 2021
Jun 28, 2021 $0.0753 Jun 28, 2021 Jun 29, 2021
Mar 29, 2021 $0.0606 Mar 29, 2021 Mar 30, 2021
Dec 23, 2020 $0.1134 Dec 23, 2020 Dec 24, 2020
Sep 25, 2020 $0.063 Sep 25, 2020 Sep 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts