American Funds The Growth Fund of America® Class R-4 (RGAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.87
-0.08 (-0.10%)
Mar 2, 2026, 9:30 AM EST
RGAEX Dividend Information
RGAEX has an annual dividend of $8.56 per share, with a yield of 10.99%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.99%
Annual Dividend
$8.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
43.02%
Dividend Growth(1Y)
28.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.5645 | 2025-12-18 |
| 2024-12-18 | $6.6589 | 2024-12-19 |
| 2023-12-15 | $4.6286 | 2023-12-18 |
| 2022-12-16 | $1.9752 | 2022-12-19 |
| 2021-12-17 | $6.0334 | 2021-12-20 |
| 2020-12-18 | $2.881 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.