American Funds Growth and Income Portfolio Class R-1 (RGNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.64
-$0.05-0.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Jun 26, 2026 | $0.07 | +575.49% | |
Mar 27, 2026 | $0.01 | -98.95% | |
| $1.07 | +37.97% | ||
Dec 30, 2025 | $0.97 | +3,922.73% | |
Sep 26, 2025 | $0.02 | -48.07% | |
Jun 26, 2025 | $0.05 | +73.23% | |
Mar 27, 2025 | $0.03 | -95.2% | |
| $0.78 | +111.73% | ||
Dec 30, 2024 | $0.56 | +409.55% | |
Dec 30, 2024 | $0.11 | +315.09% | |
Sep 26, 2024 | $0.03 | -47.32% | |
Jun 26, 2024 | $0.05 | +72.85% | |
Mar 26, 2024 | $0.03 | -78.79% | |
| $0.37 | -56.75% | ||
Dec 28, 2023 | $0.12 | +225.42% | |
Dec 28, 2023 | $0.14 | +19.1% | |
Sep 28, 2023 | $0.04 | -13.66% | |
Jun 29, 2023 | $0.04 | +8.18% | |
Mar 30, 2023 | $0.04 | -94.27% | |
| $0.85 | +0.45% | ||
Dec 29, 2022 | $0.10 | +252.03% | |
Dec 29, 2022 | $0.66 | +593.82% | |
Sep 29, 2022 | $0.03 | -24.3% | |
Jun 29, 2022 | $0.04 | +29.71% | |
10Y Growth
24.44%
5Y Growth
49.98%
3Y Growth
74.86%
1Y Growth
412.76%
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FAQs
How much dividend does American Funds Growth and Income Portfolio Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class R-1 is $1.08 per share.
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 4.76%.
When does American Funds Growth and Income Portfolio Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class R-1 is estimated for December 30, 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 December 30, 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 5-year dividend growth of 49.98%.
What is the dividend of American Funds Growth and Income Portfolio Class R-1?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class R-1 was $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?▼
American Funds Growth and Income Portfolio Class R-1 has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.