American Funds Growth and Income Portfolio Class R-5E (RGQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.84
-0.09 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
RGQFX Dividend Information
RGQFX has an annual dividend of $0.95 per share, with a yield of 4.57%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
79.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0905 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0649 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7226 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0736 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0933 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0628 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2983 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0753 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0789 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0686 | Mar 30, 2023 |
| Dec 29, 2022 | $0.8022 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0644 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0753 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0634 | Mar 30, 2022 |
| Dec 29, 2021 | $0.832 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0563 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0711 | Jun 29, 2021 |
| Mar 29, 2021 | $0.056 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1096 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0597 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.