American Funds Global Growth Portfolio Class R-5E (RGTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
+0.01 (0.04%)
At close: Feb 13, 2026
RGTFX Dividend Information
RGTFX has an annual dividend of $1.53 per share, with a yield of 5.67%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.67%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5262 | Dec 30, 2025 |
| Dec 27, 2024 | $1.0232 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2391 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3704 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8627 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.