American Funds The Growth Fund of America® Class R-5 (RGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.06
-0.39 (-0.49%)
At close: Feb 27, 2026
RGAFX Dividend Information
RGAFX has an annual dividend of $8.81 per share, with a yield of 11.15%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.15%
Annual Dividend
$8.81
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
44.27%
Dividend Growth(1Y)
27.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.8123 | 2025-12-18 |
| 2024-12-18 | $6.8852 | 2024-12-19 |
| 2023-12-15 | $4.848 | 2023-12-18 |
| 2022-12-16 | $2.1643 | 2022-12-19 |
| 2021-12-17 | $6.2639 | 2021-12-20 |
| 2020-12-18 | $3.0613 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.