American Funds Growth and Income Portfolio Class R-1 (US02630R8566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.47
-$0.17-0.75%Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Growth and Income Portfolio Class R-1 (US02630R8566.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio Class R-1 was $0.04 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio Class R-1 was made on September 25, 2026. The next dividend payment from American Funds Growth and Income Portfolio Class R-1 is estimated for December 29, 2026. Estimated next dividend amount: $0.97. The current dividend yield of American Funds Growth and Income Portfolio Class R-1 is 4.66%.

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$0.12
-
Sep 25, 2026
$0.04
-35.41%
Jun 25, 2026
$0.07
+575.49%
Mar 26, 2026
$0.01
-98.95%
$1.07
+37.97%
Dec 29, 2025
$0.97
+3,922.73%
Sep 25, 2025
$0.02
-48.07%
Jun 25, 2025
$0.05
+73.23%
Mar 26, 2025
$0.03
-95.99%
$0.78
+207.61%
Dec 27, 2024
$0.67
+2,430.19%
Sep 25, 2024
$0.03
-47.32%
Jun 25, 2024
$0.05
-
Mar 25, 2024
$0.03
-88.47%
$0.25
-
Dec 27, 2023
$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.05%

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FAQs

How much dividend does American Funds Growth and Income Portfolio Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class R-1 is $1.05 per share.
What is the dividend yield of American Funds Growth and Income Portfolio Class R-1?▼
The current dividend yield of American Funds Growth and Income Portfolio Class R-1 is 4.66%.
When does American Funds Growth and Income Portfolio Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class R-1 is estimated for December 29, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class R-1?▼
The next dividend payment from American Funds Growth and Income Portfolio Class R-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class R-1?▼
American Funds Growth and Income Portfolio Class R-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Growth and Income Portfolio Class R-1?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class R-1 was $0.04 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class R-1 was made on September 25, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class R-1 in 2025?▼
American Funds Growth and Income Portfolio Class R-1 has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.