American Funds The Growth Fund of America® Class R-5E (RGAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.49
+0.77 (1.00%)
Mar 4, 2026, 9:30 AM EST
RGAHX Dividend Information
RGAHX has an annual dividend of $8.74 per share, with a yield of 11.39%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.39%
Annual Dividend
$8.74
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
43.91%
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.7409 | 2025-12-18 |
| 2024-12-18 | $6.7965 | 2024-12-19 |
| 2023-12-15 | $4.780 | 2023-12-18 |
| 2022-12-16 | $2.1074 | 2022-12-19 |
| 2021-12-17 | $6.2194 | 2021-12-20 |
| 2020-12-18 | $3.005 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.