American Funds Growth and Inc Port R-6 (RGNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.01 (-0.04%)
At close: Jul 2, 2026

RGNGX Dividend Information

RGNGX has an annual dividend of $1.31 per share, with a yield of 5.68%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
5.68%
Annual Dividend
$1.31
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
34.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.1266Jun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0595Mar 26, 2026Mar 27, 2026
Dec 29, 2025$1.0426Dec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0823Sep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0969Jun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0706Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.7304Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0803Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0992Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0675Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.305Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0806Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0841Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.073Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.8087Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0698Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0809Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0687Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.8391Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0628Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0772Jun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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