American Funds The Growth Fund of America® Class R-1 (RGAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.84
-0.94 (-1.39%)
Mar 4, 2026, 8:08 AM EST
RGAAX Dividend Information
RGAAX has an annual dividend of $8.36 per share, with a yield of 12.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.34%
Annual Dividend
$8.36
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
42.02%
Dividend Growth(1Y)
31.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.364 | 2025-12-18 |
| 2024-12-18 | $6.381 | 2024-12-19 |
| 2023-12-15 | $4.301 | 2023-12-18 |
| 2022-12-16 | $1.841 | 2022-12-19 |
| 2021-12-17 | $6.014 | 2021-12-20 |
| 2020-12-18 | $2.735 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.