American Funds Growth and Income Portfolio Class R-1 (RGNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.05
-$0.02-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | +0.52% | ||
25 Sep 2026 | $0.02 | - | |
26 Jun 2026 | $0.07 | +575.49% | |
27 Mar 2026 | $0.01 | -98.95% | |
| $1.07 | +37.97% | ||
30 Dec 2025 | $0.97 | +3,922.73% | |
26 Sep 2025 | $0.02 | -48.07% | |
26 Jun 2025 | $0.05 | +73.23% | |
27 Mar 2025 | $0.03 | -95.2% | |
| $0.78 | +111.73% | ||
30 Dec 2024 | $0.56 | +409.55% | |
30 Dec 2024 | $0.11 | +315.09% | |
26 Sep 2024 | $0.03 | -47.32% | |
26 Jun 2024 | $0.05 | +72.85% | |
26 Mar 2024 | $0.03 | -78.79% | |
| $0.37 | -56.75% | ||
28 Dec 2023 | $0.12 | +225.42% | |
28 Dec 2023 | $0.14 | +19.1% | |
28 Sep 2023 | $0.04 | -13.66% | |
29 Jun 2023 | $0.04 | +8.18% | |
30 Mar 2023 | $0.04 | -94.27% | |
| $0.85 | +0.45% | ||
29 Dec 2022 | $0.10 | +252.03% | |
29 Dec 2022 | $0.66 | +593.82% | |
29 Sep 2022 | $0.03 | -24.3% | |
10Y Growth
23.62%
5Y Growth
48.01%
3Y Growth
71.05%
1Y Growth
379.95%
Community
FAQ
How much dividend does American Funds Growth and Income Portfolio Class R-1 pay?▼
American Funds Growth and Income Portfolio Class R-1 pays an annual dividend of $1.05 per share, with a dividend yield of 4.57%.
What is the dividend yield of American Funds Growth and Income Portfolio Class R-1?▼
The current dividend yield of American Funds Growth and Income Portfolio Class R-1 is 4.57%.
When does American Funds Growth and Income Portfolio Class R-1 pay dividends?▼
American Funds Growth and Income Portfolio Class R-1 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-1?▼
The next dividend payment from American Funds Growth and Income Portfolio Class R-1 is estimated for September 25, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class R-1?▼
American Funds Growth and Income Portfolio Class R-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.01%.
What is the dividend of American Funds Growth and Income Portfolio Class R-1?▼
American Funds Growth and Income Portfolio Class R-1 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class R-1 was made on June 26, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-1 in 2025?▼
In 2025, American Funds Growth and Income Portfolio Class R-1 paid a total dividend of $1.07 per share.
In which currency does American Funds Growth and Income Portfolio Class R-1 distribute the dividend?▼
American Funds Growth and Income Portfolio Class R-1 distributes its dividends in USD.