American Funds Growth and Income Portfolio Class R-2 (RGNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.98
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -1.56% | ||
25 Sep 2026 | $0.03 | - | |
26 Jun 2026 | $0.05 | - | |
27 Mar 2026 | $0.01 | -98.9% | |
| $1.08 | +38.09% | ||
30 Dec 2025 | $0.98 | +3,682.17% | |
26 Sep 2025 | $0.03 | -43.79% | |
26 Jun 2025 | $0.05 | +66.91% | |
27 Mar 2025 | $0.03 | -95.09% | |
| $0.78 | +109.22% | ||
30 Dec 2024 | $0.11 | +305.54% | |
30 Dec 2024 | $0.56 | +410.01% | |
26 Sep 2024 | $0.03 | -46.34% | |
26 Jun 2024 | $0.05 | +65.57% | |
26 Mar 2024 | $0.03 | -77.77% | |
| $0.37 | -56.3% | ||
28 Dec 2023 | $0.12 | +210.43% | |
28 Dec 2023 | $0.14 | +18.17% | |
28 Sep 2023 | $0.04 | -13.02% | |
29 Jun 2023 | $0.04 | +11.98% | |
30 Mar 2023 | $0.04 | -94.2% | |
| $0.85 | +0.97% | ||
29 Dec 2022 | $0.10 | +262.55% | |
29 Dec 2022 | $0.66 | +563.89% | |
29 Sep 2022 | $0.03 | -23.18% | |
10Y Growth
22.52%
5Y Growth
48.45%
3Y Growth
69.3%
1Y Growth
381.13%
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FAQ
How much dividend does American Funds Growth and Income Portfolio Class R-2 pay?▼
American Funds Growth and Income Portfolio Class R-2 pays an annual dividend of $1.06 per share, with a dividend yield of 4.6%.
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 4.6%.
When does American Funds Growth and Income Portfolio Class R-2 pay dividends?▼
American Funds Growth and Income Portfolio Class R-2 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-2?▼
The next dividend payment from American Funds Growth and Income Portfolio Class R-2 is estimated for September 25, 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 a payout ratio of 0% and 5-year dividend growth of 48.45%.
What is the dividend of American Funds Growth and Income Portfolio Class R-2?▼
American Funds Growth and Income Portfolio Class R-2 currently pays a dividend of $0.05 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 June 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 June 26, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-2 in 2025?▼
In 2025, American Funds Growth and Income Portfolio Class R-2 paid a total dividend of $1.08 per share.
In which currency does American Funds Growth and Income Portfolio Class R-2 distribute the dividend?▼
American Funds Growth and Income Portfolio Class R-2 distributes its dividends in USD.