American Funds Growth and Income Portfolio Class R-2 (RGNBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.19
-$0.11-0.49%Friday 00:00
Dividend Yield
4.93%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio Class R-2 (RGNBX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio Class R-2 was $0.04 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio Class R-2 was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio Class R-2 is estimated for December 30, 2026. Estimated next dividend amount: $0.98. The current dividend yield of American Funds Growth and Income Portfolio Class R-2 is 4.93%.

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.

DateAmountChange
· YTD$0.12
-
Sep 28, 2026
$0.04
-35.39%
Jun 26, 2026
$0.07
+536.45%
Mar 27, 2026
$0.01
-98.9%
$1.08
+38.09%
Dec 30, 2025
$0.98
+3,682.17%
Sep 26, 2025
$0.03
-43.79%
Jun 26, 2025
$0.05
+66.91%
Mar 27, 2025
$0.03
-95.09%
$0.78
+109.22%
Dec 30, 2024
$0.11
+305.54%
Dec 30, 2024
$0.56
+410.01%
Sep 26, 2024
$0.03
-46.34%
Jun 26, 2024
$0.05
+65.57%
Mar 26, 2024
$0.03
-77.77%
$0.37
-56.3%
Dec 28, 2023
$0.12
+210.43%
Dec 28, 2023
$0.14
+18.17%
Sep 28, 2023
$0.04
-13.02%
Jun 29, 2023
$0.04
+11.98%
Mar 30, 2023
$0.04
-94.2%
$0.85
+0.97%
Dec 29, 2022
$0.10
+262.55%
Dec 29, 2022
$0.66
+563.89%
Sep 29, 2022
$0.03
-23.18%
10Y Growth
22.26%
5Y Growth
53.6%
3Y Growth
71.32%
1Y Growth
425.39%

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FAQs

How much dividend does American Funds Growth and Income Portfolio Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class R-2 is $1.09 per share.
What is the dividend yield of American Funds Growth and Income Portfolio Class R-2?▼
The current dividend yield of American Funds Growth and Income Portfolio Class R-2 is 4.93%.
When does American Funds Growth and Income Portfolio Class R-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class R-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class R-2?▼
The next dividend payment from American Funds Growth and Income Portfolio Class R-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class R-2?▼
American Funds Growth and Income Portfolio Class R-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.6%.
What is the dividend of American Funds Growth and Income Portfolio Class R-2?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class R-2 was $0.04 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income Portfolio Class R-2 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class R-2 was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-2 in 2025?▼
American Funds Growth and Income Portfolio Class R-2 has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.