American Funds Growth and Income Portfolio Class R-5E (RGQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.38 (1.77%)
At close: Feb 6, 2026
RGQFX Dividend Information
RGQFX has an annual dividend of $1.26 per share, with a yield of 5.79%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.79%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0343 | Dec 30, 2025 |
| Sep 25, 2025 | $0.075 | Sep 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.