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American Funds Global Growth Port R-5E (RGTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.76
+0.19 (0.64%)
At close: Aug 25, 2026

RGTFX Dividend Information

RGTFX has an annual dividend of $0.28 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.96%
Total Yield
5.13%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
38.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.5262LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 27, 2024$1.0232LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 27, 2023$0.2391Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.3704LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.8627LT Capital GainsDec 29, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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