American Funds Growth Portfolio R3 (RGPCX)
31.57
+0.26
(+0.83%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0317 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.554 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0501 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.362 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1053 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.2043 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 1.690 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0039 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8998 |
| Dec 23, 2020 | -- | -- | -- | Long Term Capital Gains | 0.6894 |
| Dec 23, 2020 | -- | -- | -- | Qualified | 0.0458 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.1168 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.9426 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8254 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.1081 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4854 |
| Dec 27, 2017 | -- | -- | -- | Qualified | 0.079 |
| Dec 28, 2016 | -- | -- | -- | Qualified | 0.1105 |
| Dec 28, 2016 | -- | -- | -- | Long Term Capital Gains | 0.501 |
| Dec 29, 2015 | -- | -- | -- | Qualified | 0.057 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.595 |
| Dec 29, 2014 | -- | -- | -- | Qualified | 0.0779 |
| Dec 29, 2014 | -- | -- | -- | Long Term Capital Gains | 0.355 |
| Dec 27, 2013 | -- | -- | -- | Qualified | 0.0437 |
| Dec 27, 2013 | -- | -- | -- | Long Term Capital Gains | 0.039 |