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American Funds Growth Portfolio Class R-5 (RGWFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.95
+$0.36+1.1%Monday 00:00
Dividend Yield
5.34%
Dividend amount
$1.74
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

American Funds Growth Portfolio Class R-5 (RGWFX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.74 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of American Funds Growth Portfolio Class R-5 (RGWFX) is 5.34%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.74
+11.92%
Dec 30, 2025
$1.74
+27.68%
$1.55
+269.21%
Dec 30, 2024
$0.19
-11.45%
Dec 30, 2024
$1.36
+610.22%
$0.42
-76.8%
Dec 28, 2023
$0.22
+6.02%
Dec 28, 2023
$0.20
-87.91%
$1.81
+85.26%
Dec 29, 2022
$0.12
-86.23%
Dec 29, 2022
$1.69
+1,264.16%
$0.98
+15.11%
Dec 30, 2021
$0.08
-88.48%
Dec 30, 2021
$0.90
+1,033.25%
$0.85
-26.73%
Dec 24, 2020
$0.16
-82.89%
Dec 24, 2020
$0.69
+327.4%
$1.16
+12.16%
Dec 30, 2019
$0.22
-73.53%
Dec 30, 2019
$0.94
+331.4%
$1.04
+57.88%
Dec 28, 2018
$0.83
+293.42%
Dec 28, 2018
$0.21
-56.78%
$0.66
-4.85%
Dec 28, 2017
$0.49
+185.03%
Dec 28, 2017
$0.17
-66.01%
$0.69
-6.23%
Dec 29, 2016
$0.19
-68.39%
Dec 29, 2016
$0.50
+166.35%
$0.73
+59.8%
Dec 30, 2015
$0.14
-60.59%
10Y Growth
28.66%
5Y Growth
60.9%
3Y Growth
141.23%
1Y Growth
806.78%

Community

FAQs

How much dividend does American Funds Growth Portfolio Class R-5 pay?▼
American Funds Growth Portfolio Class R-5 pays an annual dividend of $1.76 per share, with a dividend yield of 5.34%.
What is the dividend yield of American Funds Growth Portfolio Class R-5?▼
The current dividend yield of American Funds Growth Portfolio Class R-5 is 5.34%.
When does American Funds Growth Portfolio Class R-5 pay dividends?▼
American Funds Growth Portfolio Class R-5 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Growth Portfolio Class R-5?▼
The next dividend payment from American Funds Growth Portfolio Class R-5 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth Portfolio Class R-5?▼
American Funds Growth Portfolio Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.9%.
What is the dividend of American Funds Growth Portfolio Class R-5?▼
American Funds Growth Portfolio Class R-5 currently pays a dividend of $1.74 per share.
When did I have to buy the shares of American Funds Growth Portfolio Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth Portfolio Class R-5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did American Funds Growth Portfolio Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Growth Portfolio Class R-5 was made on December 30, 2025.
What was the dividend of American Funds Growth Portfolio Class R-5 in 2025?▼
In 2025, American Funds Growth Portfolio Class R-5 paid a total dividend of $1.74 per share.
In which currency does American Funds Growth Portfolio Class R-5 distribute the dividend?▼
American Funds Growth Portfolio Class R-5 distributes its dividends in USD.