American Funds Growth Portfolio Class R-5E (RGSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.87
+0.05 (0.19%)
Jun 9, 2025, 4:00 PM EDT
RGSFX Dividend Information
RGSFX has an annual dividend of $1.54 per share, with a yield of 5.74%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.74%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
278.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.1454 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.