American Funds Growth & Income Portfolio R5E (RGQFX)
22.94
+0.08
(+0.35%)
USD |
Oct 06 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 | 0.0968 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1193 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0536 |
| 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 | 0.1808 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.075 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0905 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0649 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1160 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0446 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0015 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.5605 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0203 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0526 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0007 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0257 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0009 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0667 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0449 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0173 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0006 |
| 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 | 0.0018 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0372 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1221 |