American Funds Growth and Income Portfolio Class R-4 (RGNEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.50
-$0.05-0.22%Friday 00:00
Dividend Yield
5.59%
Dividend amount
$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio Class R-4 (RGNEX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio Class R-4 was $0.09 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio Class R-4 was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio Class R-4 is estimated for December 30, 2026. Estimated next dividend amount: $1.02. The current dividend yield of American Funds Growth and Income Portfolio Class R-4 is 5.59%.

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$0.24
-
Sep 28, 2026
$0.09
-21.37%
Jun 26, 2026
$0.11
+145.68%
Mar 27, 2026
$0.04
-95.69%
$1.22
+33.94%
Dec 30, 2025
$1.02
+1,476.39%
Sep 26, 2025
$0.06
-19.9%
Jun 26, 2025
$0.08
+42.18%
Mar 27, 2025
$0.06
-89.85%
$0.91
+86.82%
Dec 30, 2024
$0.15
+136.64%
Dec 30, 2024
$0.56
+272.43%
Sep 26, 2024
$0.06
-24.2%
Jun 26, 2024
$0.08
+51.44%
Mar 26, 2024
$0.06
-63.5%
$0.49
-49.61%
Dec 28, 2023
$0.14
+104.78%
Dec 28, 2023
$0.15
+10.64%
Sep 28, 2023
$0.07
-5.9%
Jun 29, 2023
$0.07
+14.84%
Mar 30, 2023
$0.06
-90.63%
$0.97
-0.82%
Dec 29, 2022
$0.13
+132.86%
Dec 29, 2022
$0.66
+404.88%
Sep 29, 2022
$0.06
-14.95%
10Y Growth
17.94%
5Y Growth
37.33%
3Y Growth
56.04%
1Y Growth
256.44%

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FAQs

How much dividend does American Funds Growth and Income Portfolio Class R-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class R-4 is $1.26 per share.
What is the dividend yield of American Funds Growth and Income Portfolio Class R-4?▼
The current dividend yield of American Funds Growth and Income Portfolio Class R-4 is 5.59%.
When does American Funds Growth and Income Portfolio Class R-4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class R-4 is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class R-4?▼
The next dividend payment from American Funds Growth and Income Portfolio Class R-4 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class R-4?▼
American Funds Growth and Income Portfolio Class R-4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.33%.
What is the dividend of American Funds Growth and Income Portfolio Class R-4?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class R-4 was $0.09 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-4, 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-4 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class R-4 was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-4 in 2025?▼
American Funds Growth and Income Portfolio Class R-4 has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.