American Funds Growth and Income Portfolio Class R-5E (RGQFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.51
-$0.18-0.79%Thursday 00:00
Dividend Yield
5.52%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio Class R-5E (RGQFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio Class R-5E was $0.10 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio Class R-5E was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio Class R-5E is estimated for December 30, 2026. Estimated next dividend amount: $1.03. The current dividend yield of American Funds Growth and Income Portfolio Class R-5E is 5.52%.

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$0.27
-
Sep 28, 2026
$0.10
-18.86%
Jun 26, 2026
$0.12
+122.57%
Mar 27, 2026
$0.05
-94.82%
$1.26
+32.8%
Dec 30, 2025
$1.03
+1,279.07%
Sep 26, 2025
$0.08
-17.13%
Jun 26, 2025
$0.09
+39.45%
Mar 27, 2025
$0.06
-88.42%
$0.95
+82.75%
Dec 30, 2024
$0.16
+120.24%
Dec 30, 2024
$0.56
+245.77%
Sep 26, 2024
$0.07
-21.11%
Jun 26, 2024
$0.09
+48.57%
Mar 26, 2024
$0.06
-61.02%
$0.52
-48.16%
Dec 28, 2023
$0.16
+17.42%
Dec 28, 2023
$0.14
+82.2%
Sep 28, 2023
$0.08
-4.56%
Jun 29, 2023
$0.08
+15.01%
Mar 30, 2023
$0.07
-89.64%
$1.01
-0.99%
Dec 29, 2022
$0.66
+371.77%
Dec 29, 2022
$0.14
+117.86%
Sep 29, 2022
$0.06
-14.48%
10Y Growth
15.3%
5Y Growth
30%
3Y Growth
44.16%
1Y Growth
177.17%

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FAQs

How much dividend does American Funds Growth and Income Portfolio Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class R-5E is $1.24 per share.
What is the dividend yield of American Funds Growth and Income Portfolio Class R-5E?▼
The current dividend yield of American Funds Growth and Income Portfolio Class R-5E is 5.52%.
When does American Funds Growth and Income Portfolio Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class R-5E is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class R-5E?▼
The next dividend payment from American Funds Growth and Income Portfolio Class R-5E is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class R-5E?▼
American Funds Growth and Income Portfolio Class R-5E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30%.
What is the dividend of American Funds Growth and Income Portfolio Class R-5E?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class R-5E was $0.10 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-5E, 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-5E pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class R-5E was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-5E in 2025?▼
American Funds Growth and Income Portfolio Class R-5E has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.