American Funds Growth & Income Portfolio R1 (RGNAX)
22.73
+0.17
(+0.75%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0445 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0689 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0102 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.8535 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.12 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0242 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0466 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0269 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.5605 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0010 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0303 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0787 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0190 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0073 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0003 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0360 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0138 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0005 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0208 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0080 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0003 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0266 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0013 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1372 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0873 |