American Funds The Growth Fund of America® Class R-6 (RGAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.82
+0.78 (1.00%)
At close: Mar 4, 2026
RGAGX Dividend Information
RGAGX has an annual dividend of $8.86 per share, with a yield of 11.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.19%
Annual Dividend
$8.86
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
44.48%
Dividend Growth(1Y)
27.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.8553 | 2025-12-18 |
| 2024-12-18 | $6.9246 | 2024-12-19 |
| 2023-12-15 | $4.8657 | 2023-12-18 |
| 2022-12-16 | $2.1984 | 2022-12-19 |
| 2021-12-17 | $6.311 | 2021-12-20 |
| 2020-12-18 | $3.0916 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.