American Funds Growth Portfolio Class R-5E (RGSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.98
+0.02 (0.07%)
At close: Feb 13, 2026
RGSFX Dividend Information
RGSFX has an annual dividend of $1.72 per share, with a yield of 5.93%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.93%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7196 | Dec 30, 2025 |
| Dec 27, 2024 | $1.535 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4053 | Dec 28, 2023 |
| Dec 29, 2022 | $1.7961 | Dec 29, 2022 |
| Dec 29, 2021 | $0.9621 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.