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American Funds Growth and Income Portfolio Class R-5 (RGNFX) Dividend 2026

$22.38
+$0.1+0.45% Friday 00:00
Dividend Yield
5.75%
Dividend amount
$0.07
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Growth and Income Portfolio Class R-5 (RGNFX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.09 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Funds Growth and Income Portfolio Class R-5 (RGNFX) is 5.75%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
-
27 Mar 2026
$0.07
-
$1.28
+32.3%
30 Dec 2025
$1.04
+1,213.27%
26 Sep 2025
$0.08
-16.03%
26 Jun 2025
$0.09
+37.12%
27 Mar 2025
$0.07
-87.74%
$0.97
+81.16%
30 Dec 2024
$0.17
+114.78%
30 Dec 2024
$0.56
+235.43%
26 Sep 2024
$0.08
-19.79%
26 Jun 2024
$0.1
+47.64%
26 Mar 2024
$0.07
-52.11%
$0.53
-47.57%
28 Dec 2023
$0.17
+110.57%
28 Dec 2023
$0.14
-17%
28 Sep 2023
$0.08
-4.38%
29 Jun 2023
$0.08
+15.15%
30 Mar 2023
$0.07
-89.23%
$1.02
-1.33%
29 Dec 2022
$0.14
+113.78%
29 Dec 2022
$0.66
+358.7%
29 Sep 2022
$0.07
-14.45%
29 Jun 2022
$0.08
+18.47%
30 Mar 2022
$0.07
-90.94%
10Y Growth
15.99%
5Y Growth
33.87%
3Y Growth
47.74%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds Growth and Income Portfolio Class R-5 pay?▼
American Funds Growth and Income Portfolio Class R-5 pays an annual dividend of $1.29 per share, with a dividend yield of 5.75%.
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 5.75%.
When does American Funds Growth and Income Portfolio Class R-5 pay dividends?▼
American Funds Growth and Income Portfolio Class R-5 pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 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 paid dividend every year within the last 13 years.
What is the dividend of American Funds Growth and Income Portfolio Class R-5?▼
American Funds Growth and Income Portfolio Class R-5 currently pays a dividend of $0.07 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 March 26, 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 March 27, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-5 in 2025?▼
In 2025, American Funds Growth and Income Portfolio Class R-5 paid a total dividend of $1.28 per share.
In which currency does American Funds Growth and Income Portfolio Class R-5 distribute the dividend?▼
American Funds Growth and Income Portfolio Class R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer