American Funds Growth and Income Portfolio Class R-3 (RAICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.00
+$0.24+1.05% Monday 00:00
Dividend Yield
5.16%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Growth and Income Portfolio Class R-3 (RAICX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Growth and Income Portfolio Class R-3 (RAICX) is 5.16%.

Upcoming

Past

DateAmountChange
$1.17
+0.9%
25 Sep 2026
$0.05
-
26 Jun 2026
$0.09
+200%
27 Mar 2026
$0.03
-96.95%
$1.16
+35.56%
30 Dec 2025
$1.00
+1,971.9%
26 Sep 2025
$0.05
-27.76%
26 Jun 2025
$0.07
+49.22%
27 Mar 2025
$0.04
-91.99%
$0.86
+94.51%
30 Dec 2024
$0.13
+174.74%
30 Dec 2024
$0.56
+318.91%
26 Sep 2024
$0.05
-30.33%
26 Jun 2024
$0.07
+54.99%
26 Mar 2024
$0.05
-67.18%
$0.44
-52.13%
28 Dec 2023
$0.14
+0.15%
28 Dec 2023
$0.14
+151.28%
28 Sep 2023
$0.05
-8.08%
29 Jun 2023
$0.06
+13.14%
30 Mar 2023
$0.05
-92.07%
$0.92
-0.19%
29 Dec 2022
$0.12
+166.29%
29 Dec 2022
$0.66
+462.36%
29 Sep 2022
$0.04
-18.15%
10Y Growth
20.02%
5Y Growth
40.6%
3Y Growth
62.44%
1Y Growth
298.64%

Community

FAQ

How much dividend does American Funds Growth and Income Portfolio Class R-3 pay?
American Funds Growth and Income Portfolio Class R-3 pays an annual dividend of $1.19 per share, with a dividend yield of 5.16%.
What is the dividend yield of American Funds Growth and Income Portfolio Class R-3?
The current dividend yield of American Funds Growth and Income Portfolio Class R-3 is 5.16%.
When does American Funds Growth and Income Portfolio Class R-3 pay dividends?
American Funds Growth and Income Portfolio Class R-3 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class R-3?
The next dividend payment from American Funds Growth and Income Portfolio Class R-3 is estimated for September 25, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class R-3?
American Funds Growth and Income Portfolio Class R-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.6%.
What is the dividend of American Funds Growth and Income Portfolio Class R-3?
American Funds Growth and Income Portfolio Class R-3 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class R-3 to receive the previous dividend?
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-3, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Growth and Income Portfolio Class R-3 pay the last dividend?
The last dividend payment from American Funds Growth and Income Portfolio Class R-3 was made on June 26, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-3 in 2025?
In 2025, American Funds Growth and Income Portfolio Class R-3 paid a total dividend of $1.16 per share.
In which currency does American Funds Growth and Income Portfolio Class R-3 distribute the dividend?
American Funds Growth and Income Portfolio Class R-3 distributes its dividends in USD.