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American Funds Growth Portfolio R-3 (RGPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
+0.35 (1.15%)
At close: Nov 11, 2026

RGPCX Dividend Information

RGPCX has an annual dividend of $0.032 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.10%
Total Yield
5.20%
Annual Dividend
$0.032
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-36.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.5858LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 27, 2024$1.4123LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 27, 2023$0.3096LT Capital GainsDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.6941LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.8998LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts