American Funds Growth and Income Portfolio Class R-5 (RGNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.87
-$0.12-0.52%Thursday 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 | $0.18 | - | |
Jun 26, 2026 | $0.12 | +118.02% | |
Mar 27, 2026 | $0.06 | -94.55% | |
| $1.28 | +32.3% | ||
Dec 30, 2025 | $1.04 | +1,213.27% | |
Sep 26, 2025 | $0.08 | -16.03% | |
Jun 26, 2025 | $0.09 | +37.12% | |
Mar 27, 2025 | $0.07 | -87.74% | |
| $0.97 | +81.16% | ||
Dec 30, 2024 | $0.17 | +114.78% | |
Dec 30, 2024 | $0.56 | +235.43% | |
Sep 26, 2024 | $0.08 | -19.79% | |
Jun 26, 2024 | $0.10 | +47.64% | |
Mar 26, 2024 | $0.07 | -60.25% | |
| $0.53 | -47.57% | ||
Dec 28, 2023 | $0.17 | +20.48% | |
Dec 28, 2023 | $0.14 | +74.78% | |
Sep 28, 2023 | $0.08 | -4.38% | |
Jun 29, 2023 | $0.08 | +15.15% | |
Mar 30, 2023 | $0.07 | -89.23% | |
| $1.02 | -1.33% | ||
Dec 29, 2022 | $0.66 | +358.7% | |
Dec 29, 2022 | $0.14 | +113.78% | |
Sep 29, 2022 | $0.07 | -14.45% | |
Jun 29, 2022 | $0.08 | +18.47% | |
10Y Growth
17.3%
5Y Growth
32.96%
3Y Growth
52.61%
1Y Growth
218.27%
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FAQs
How much dividend does American Funds Growth and Income Portfolio Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class R-5 is $1.30 per share.
What is the dividend yield of American Funds Growth and Income Portfolio Class R-5?▼
The current dividend yield of American Funds Growth and Income Portfolio Class R-5 is 5.68%.
When does American Funds Growth and Income Portfolio Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class R-5 is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class R-5?▼
The next dividend payment from American Funds Growth and Income Portfolio Class R-5 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class R-5?▼
American Funds Growth and Income Portfolio Class R-5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.96%.
What is the dividend of American Funds Growth and Income Portfolio Class R-5?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class R-5 was $0.12 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class R-5 was made on June 26, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-5 in 2025?▼
American Funds Growth and Income Portfolio Class R-5 has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.