The Growth Fund of America Class R-1 Shares (RGAAX) Dividends
Last dividend for The Growth Fund of America Class R-1 Shares (RGAAX) as of June 4, 2026 is 8.36 USD. The forward dividend yield for RGAAX as of June 4, 2026 is 11.02%.
Dividend history for stock RGAAX (The Growth Fund of America Class R-1 Shares) including historic stock price and split, spin-off and special dividends.
The Growth Fund of America Class R-1 Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 8.3640 USD (75936.36%) | 69.14 USD | 69.14 USD |
| 2012-12-19 | 0.0110 USD (-80.36%) | 4.32 USD | 33.40 USD | |
| 2010-12-21 | 0.0560 USD (-16.42%) | 3.82 USD | 29.57 USD | |
| 2009-12-21 | 0.0670 USD (17.54%) | 3.43 USD | 26.59 USD | |
| 2008-12-22 | 0.0570 USD (-57.46%) | 2.57 USD | 19.96 USD | |
| 2007-12-18 | 0.1340 USD (45.65%) | 4.25 USD | 33.11 USD | |
| 2006-12-18 | 0.0920 USD (109.09%) | 3.37 USD | 32.11 USD | |
| 2005-12-19 | 0.0440 USD | 2.85 USD | 30.25 USD |
RGAAX
Price: $75.26
Dividend Yield: 11.02%
Forward Dividend Yield: 11.02%
Dividend Per Share: 8.36 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 28.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 268.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1