American Funds Growth Fund of America R1 (RGAAX)
77.33
+0.89
(+1.16%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 8.364 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 6.381 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 4.301 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.841 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 6.014 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 2.735 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 3.275 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 4.82 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 3.234 |
| Dec 21, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Long Term Capital Gains | 2.529 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 3.391 |
| Dec 17, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 4.057 |
| Dec 18, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 2.748 |
| Dec 19, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Qualified | 0.0109 |
| Dec 21, 2010 | Dec 21, 2010 | Dec 22, 2010 | -- | Qualified | 0.0561 |
| Dec 21, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.0672 |
| Dec 22, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.0567 |
| Dec 18, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 2.057 |
| Dec 18, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.1338 |
| Dec 18, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Long Term Capital Gains | 1.10 |
| Dec 18, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Qualified | 0.0923 |
| Dec 19, 2005 | Dec 16, 2005 | Dec 19, 2005 | -- | Long Term Capital Gains | 0.225 |
| Dec 19, 2005 | Dec 16, 2005 | Dec 19, 2005 | -- | Non-qualified | 0.0436 |
| Dec 13, 2002 | -- | -- | -- | Non-qualified | 0.0087 |
| Dec 14, 2001 | -- | -- | -- | Non-qualified | 0.00 |