American Funds Growth and Income Portfolio Class R-6 (RGNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.50
+0.22 (1.20%)
Apr 23, 2025, 4:00 PM EDT
RGNGX Dividend Information
RGNGX has an annual dividend of $0.98 per share, with a yield of 5.20%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.98
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0706 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7304 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0803 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0992 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0675 | Mar 26, 2024 |
| Dec 27, 2023 | $0.305 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0806 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0841 | Jun 29, 2023 |
| Mar 29, 2023 | $0.073 | Mar 30, 2023 |
| Dec 29, 2022 | $0.8087 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0698 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0809 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0687 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8391 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0628 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0772 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0627 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1158 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0651 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0716 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.