American Funds Conservative Growth and Income Portfolio Class R-5E (RGOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.38
-0.02 (-0.15%)
May 5, 2025, 4:00 PM EDT
RGOFX Dividend Information
RGOFX has an annual dividend of $0.71 per share, with a yield of 5.29%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3423 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1283 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1229 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1115 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2903 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1209 | Sep 28, 2023 |
| Jun 28, 2023 | $0.115 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1048 | Mar 30, 2023 |
| Dec 29, 2022 | $0.327 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1038 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0968 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0876 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3842 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0884 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0821 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0857 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1717 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0986 | Sep 28, 2020 |
| Jun 25, 2020 | $0.1016 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.