The American Fds Income Srs - U dividends
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Last dividend for The American Fds Income Srs - U (RGVGX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for RGVGX as of May 3, 2024 is 4.86%. Average dividend growth rate for stock The American Fds Income Srs - U (RGVGX) for past three years is 18.76%.
Dividend history for stock RGVGX (The American Fds Income Srs - U) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The American Fds Income Srs - U Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0470 USD (8.29%) | 11.90 USD | 11.90 USD |
| 2024-02-29 | 2024-03-01 | 0.0434 USD (-3.13%) | 11.86 USD | 11.86 USD |
| 2024-01-31 | 2024-02-01 | 0.0448 USD (0.67%) | 12.12 USD | 12.12 USD |
| 2023-12-29 | 2024-01-02 | 0.0445 USD (-1.11%) | 12.17 USD | 12.17 USD |
| 2023-11-30 | 2023-12-01 | 0.0450 USD (-1.32%) | 11.84 USD | 11.84 USD |
| 2023-10-31 | 2023-11-01 | 0.0456 USD (12.32%) | 11.40 USD | 11.40 USD |
| 2023-09-29 | 2023-10-02 | 0.0406 USD (-3.79%) | 11.60 USD | 11.60 USD |
| 2023-08-31 | 2023-09-01 | 0.0422 USD (4.98%) | 11.91 USD | 11.91 USD |
| 2023-07-31 | 2023-08-01 | 0.0402 USD (-8.64%) | 12.03 USD | 12.03 USD |
| 2023-06-30 | 2023-07-03 | 0.0440 USD (9.73%) | 12.08 USD | 12.08 USD |
| 2023-05-31 | 2023-06-01 | 0.0401 USD (2.04%) | 12.30 USD | 12.30 USD |
| 2023-04-28 | 2023-05-01 | 0.0393 USD (-18.13%) | 12.52 USD | 12.52 USD |
| 2023-03-31 | 2023-04-03 | 0.0480 USD (185.71%) | 12.52 USD | 12.52 USD |
| 2023-02-28 | 2023-03-01 | 0.0168 USD (-24.66%) | 12.16 USD | 12.21 USD |
| 2023-01-31 | 2023-02-01 | 0.0223 USD (-35.55%) | 12.46 USD | 12.53 USD |
| 2022-12-30 | 2023-01-03 | 0.0346 USD (32.06%) | 12.17 USD | 12.26 USD |
| 2022-11-30 | 2022-12-01 | 0.0262 USD (114.75%) | 12.25 USD | 12.37 USD |
| 2022-10-31 | 2022-11-01 | 0.0122 USD (24.49%) | 11.88 USD | 12.02 USD |
| 2022-09-30 | 2022-10-03 | 0.0098 USD (-83.61%) | 12.01 USD | 12.17 USD |
| 2022-08-31 | 2022-09-01 | 0.0598 USD (22.29%) | 12.60 USD | 12.78 USD |
| 2022-07-29 | 2022-08-01 | 0.0489 USD (93.28%) | 12.97 USD | 13.21 USD |
| 2022-06-30 | 2022-07-01 | 0.0253 USD (-50.59%) | 12.66 USD | 12.94 USD |
| 2022-05-31 | 2022-06-01 | 0.0512 USD (41.05%) | 12.81 USD | 13.12 USD |
| 2022-04-29 | 2022-05-02 | 0.0363 USD (10.67%) | 12.76 USD | 13.12 USD |
| 2022-03-31 | 2022-04-01 | 0.0328 USD (152.31%) | 13.13 USD | 13.54 USD |
| 2022-02-28 | 2022-03-01 | 0.0130 USD (-28.18%) | 13.46 USD | 13.91 USD |
| 2022-01-31 | 2022-02-01 | 0.0181 USD (-46.61%) | 13.45 USD | 13.92 USD |
| 2021-12-31 | 2022-01-03 | 0.0339 USD (194.78%) | 13.63 USD | 14.12 USD |
| 2021-11-30 | 2021-12-01 | 0.0115 USD (23.66%) | 13.66 USD | 14.19 USD |
| 2021-10-29 | 2021-11-01 | 0.0093 USD (-43.29%) | 13.59 USD | 14.13 USD |
| 2021-09-30 | 2021-10-01 | 0.0164 USD (-36.43%) | 13.59 USD | 14.14 USD |
| 2021-08-31 | 2021-09-01 | 0.0258 USD (4.88%) | 13.65 USD | 14.21 USD |
| 2021-07-30 | 2021-08-02 | 0.0246 USD (27.46%) | 13.66 USD | 14.25 USD |
| 2021-06-30 | 2021-07-01 | 0.0193 USD (21.38%) | 13.51 USD | 14.12 USD |
| 2021-05-28 | 2021-06-01 | 0.0159 USD (6%) | 13.45 USD | 14.07 USD |
| 2021-04-30 | 2021-05-03 | 0.0150 USD (26.05%) | 13.41 USD | 14.05 USD |
| 2021-03-31 | 2021-04-01 | 0.0119 USD (33.71%) | 13.32 USD | 13.97 USD |
| 2021-02-26 | 2021-03-01 | 0.0089 USD (2.30%) | 13.46 USD | 14.13 USD |
| 2021-01-29 | 2021-02-01 | 0.0087 USD (-98.48%) | 13.62 USD | 14.31 USD |
| 2020-12-31 | 2021-01-04 | 0.5741 USD (4316.15%) | 13.69 USD | 14.39 USD |
| 2020-11-30 | 2020-12-01 | 0.0130 USD (-8.45%) | 13.68 USD | 14.95 USD |
| 2020-10-30 | 2020-11-02 | 0.0142 USD (6.77%) | 13.61 USD | 14.89 USD |
| 2020-09-30 | 2020-10-01 | 0.0133 USD (9.02%) | 13.66 USD | 14.96 USD |
| 2020-08-31 | 2020-09-01 | 0.0122 USD (4.27%) | 13.64 USD | 14.95 USD |
| 2020-07-31 | 2020-08-03 | 0.0117 USD (-0.85%) | 13.71 USD | 15.04 USD |
| 2020-06-30 | 2020-07-01 | 0.0118 USD (-19.73%) | 13.58 USD | 14.91 USD |
| 2020-05-29 | 2020-06-01 | 0.0147 USD (-54.49%) | 13.55 USD | 14.88 USD |
| 2020-04-30 | 2020-05-01 | 0.0323 USD (-3.87%) | 13.55 USD | 14.90 USD |
| 2020-03-31 | 2020-04-01 | 0.0336 USD (78.72%) | 13.44 USD | 14.81 USD |
| 2020-02-28 | 2020-03-02 | 0.0188 USD (-11.32%) | 12.96 USD | 14.31 USD |
| 2020-01-31 | 2020-02-03 | 0.0212 USD (-87.80%) | 12.67 USD | 14.01 USD |
| 2019-12-31 | 2020-01-02 | 0.1737 USD (685.97%) | 12.46 USD | 13.80 USD |
| 2019-11-29 | 2019-12-02 | 0.0221 USD (-9.43%) | 12.46 USD | 13.98 USD |
| 2019-10-31 | 2019-11-01 | 0.0244 USD (-3.94%) | 12.49 USD | 14.03 USD |
| 2019-09-30 | 2019-10-01 | 0.0254 USD (0.40%) | 12.45 USD | 14.01 USD |
| 2019-08-30 | 2019-09-03 | 0.0253 USD | 12.51 USD | 14.10 USD |
| 2019-07-31 | 2019-08-01 | 0.0253 USD (-13.06%) | 12.30 USD | 13.89 USD |
| 2019-06-28 | 2019-07-01 | 0.0291 USD (-8.20%) | 12.34 USD | 13.96 USD |
| 2019-05-31 | 2019-06-03 | 0.0317 USD (4.97%) | 12.24 USD | 13.88 USD |
| 2019-04-30 | 2019-05-01 | 0.0302 USD (9.42%) | 12.05 USD | 13.69 USD |
| 2019-03-29 | 2019-04-01 | 0.0276 USD (30.19%) | 12.03 USD | 13.70 USD |
| 2019-02-28 | 2019-03-01 | 0.0212 USD (-10.55%) | 11.85 USD | 13.52 USD |
| 2019-01-31 | 2019-02-01 | 0.0237 USD (-12.22%) | 11.87 USD | 13.57 USD |
| 2018-12-31 | 2019-01-02 | 0.0270 USD (12.97%) | 11.80 USD | 13.51 USD |
| 2018-11-30 | 2018-12-03 | 0.0239 USD (5.75%) | 11.58 USD | 13.29 USD |
| 2018-10-31 | 2018-11-01 | 0.0226 USD (2.73%) | 11.48 USD | 13.20 USD |
| 2018-09-28 | 0.0220 USD (-12%) | 11.51 USD | 13.25 USD | |
| 2018-08-31 | 2018-09-04 | 0.0250 USD (-2.34%) | 11.60 USD | 13.38 USD |
| 2018-07-31 | 2018-08-01 | 0.0256 USD (3.23%) | 11.52 USD | 13.31 USD |
| 2018-06-29 | 2018-07-02 | 0.0248 USD (7.83%) | 11.55 USD | 13.37 USD |
| 2018-05-31 | 2018-06-01 | 0.0230 USD (-12.88%) | 11.56 USD | 13.41 USD |
| 2018-04-30 | 2018-05-01 | 0.0264 USD (-9.28%) | 11.46 USD | 13.31 USD |
| 2018-03-29 | 2018-04-02 | 0.0291 USD (72.19%) | 11.54 USD | 13.44 USD |
| 2018-02-28 | 2018-03-01 | 0.0169 USD (-2.87%) | 11.47 USD | 13.38 USD |
| 2018-01-31 | 2018-02-01 | 0.0174 USD (9.43%) | 11.53 USD | 13.47 USD |
| 2017-12-29 | 2018-01-02 | 0.0159 USD (-29.65%) | 11.68 USD | 13.66 USD |
| 2017-11-30 | 2017-12-01 | 0.0226 USD (14.72%) | 11.67 USD | 13.67 USD |
| 2017-10-31 | 2017-11-01 | 0.0197 USD (30.46%) | 11.73 USD | 13.76 USD |
| 2017-09-29 | 2017-10-02 | 0.0151 USD (-14.69%) | 11.74 USD | 13.79 USD |
| 2017-08-31 | 2017-09-01 | 0.0177 USD (-1.12%) | 11.81 USD | 13.89 USD |
| 2017-07-31 | 2017-08-01 | 0.0179 USD (-10.50%) | 11.73 USD | 13.81 USD |
| 2017-06-30 | 0.0200 USD (25%) | 11.67 USD | 13.76 USD | |
| 2017-05-31 | 0.0160 USD (-15.79%) | 11.70 USD | 13.82 USD | |
| 2017-04-28 | 0.0190 USD (-20.83%) | 11.66 USD | 13.78 USD | |
| 2017-03-31 | 0.0240 USD (60%) | 11.58 USD | 13.71 USD | |
| 2017-02-28 | 0.0150 USD (7.14%) | 11.55 USD | 13.70 USD | |
| 2017-01-31 | 0.0140 USD (-91.89%) | 11.52 USD | 13.68 USD | |
| 2016-12-30 | 2017-01-03 | 0.1727 USD (915.88%) | 11.47 USD | 13.63 USD |
| 2016-11-30 | 0.0170 USD (21.43%) | 11.48 USD | 13.83 USD | |
| 2016-10-31 | 0.0140 USD (40%) | 11.71 USD | 14.13 USD | |
| 2016-09-30 | 0.0100 USD (-54.55%) | 11.74 USD | 14.18 USD | |
| 2016-08-31 | 0.0220 USD (-12%) | 11.67 USD | 14.10 USD | |
| 2016-07-29 | 0.0250 USD (-7.41%) | 11.76 USD | 14.24 USD | |
| 2016-06-30 | 0.0270 USD (35%) | 11.78 USD | 14.28 USD | |
| 2016-05-31 | 0.0200 USD (33.33%) | 11.60 USD | 14.09 USD | |
| 2016-04-29 | 0.0150 USD | 11.65 USD | 14.18 USD | |
| 2016-03-31 | 0.0150 USD (50%) | 11.64 USD | 14.18 USD | |
| 2016-02-29 | 0.0100 USD (-23.08%) | 11.55 USD | 14.08 USD | |
| 2016-01-29 | 0.0130 USD (-93.90%) | 11.52 USD | 14.06 USD | |
| 2015-12-31 | 2016-01-04 | 0.2130 USD (1083.33%) | 11.34 USD | 13.85 USD |
| 2015-11-30 | 0.0180 USD (-18.18%) | 11.36 USD | 14.11 USD | |
| 2015-10-30 | 0.0220 USD (-8.33%) | 11.40 USD | 14.17 USD | |
| 2015-09-30 | 0.0240 USD | 11.40 USD | 14.19 USD | |
| 2015-08-31 | 0.0240 USD (-7.69%) | 11.30 USD | 14.09 USD | |
| 2015-07-31 | 0.0260 USD (36.84%) | 11.29 USD | 14.11 USD | |
| 2015-06-30 | 0.0190 USD (-17.39%) | 11.21 USD | 14.03 USD | |
| 2015-05-29 | 0.0230 USD (27.78%) | 11.28 USD | 14.14 USD | |
| 2015-04-30 | 0.0180 USD (12.50%) | 11.31 USD | 14.20 USD | |
| 2015-03-31 | 0.0160 USD (14.29%) | 11.30 USD | 14.21 USD | |
| 2015-02-27 | 0.0140 USD (16.67%) | 11.24 USD | 14.14 USD | |
| 2015-01-30 | 0.0120 USD (-14.29%) | 11.37 USD | 14.32 USD | |
| 2014-12-31 | 0.0140 USD (7.69%) | 11.12 USD | 14.02 USD | |
| 2014-11-28 | 0.0130 USD | 11.15 USD | 14.07 USD | |
| 2014-10-31 | 0.0130 USD (-18.75%) | 11.08 USD | 14.00 USD | |
| 2014-09-30 | 0.0160 USD (-11.11%) | 10.99 USD | 13.89 USD | |
| 2014-08-29 | 0.0180 USD | 11.05 USD | 13.99 USD | |
| 2014-07-31 | 0.0180 USD (12.50%) | 10.96 USD | 13.89 USD | |
| 2014-06-30 | 0.0160 USD (-11.11%) | 10.98 USD | 13.94 USD | |
| 2014-05-30 | 0.0180 USD (5.88%) | 10.97 USD | 13.94 USD | |
| 2014-04-30 | 0.0170 USD (-10.53%) | 10.86 USD | 13.81 USD | |
| 2014-03-31 | 0.0190 USD (18.75%) | 10.78 USD | 13.73 USD | |
| 2014-02-28 | 0.0160 USD (-5.88%) | 10.80 USD | 13.77 USD | |
| 2014-01-31 | 0.0170 USD (13.33%) | 10.77 USD | 13.75 USD | |
| 2013-12-31 | 0.0150 USD (-87.70%) | 10.57 USD | 13.52 USD | |
| 2013-12-30 | 2013-12-30 | 0.1220 USD (617.65%) | 10.57 USD | 13.52 USD |
| 2013-11-29 | 0.0170 USD (6.25%) | 10.67 USD | 13.78 USD | |
| 2013-10-31 | 0.0160 USD (6.67%) | 10.73 USD | 13.87 USD | |
| 2013-09-30 | 0.0150 USD | 10.67 USD | 13.82 USD | |
| 2013-08-30 | 0.0150 USD (7.14%) | 10.56 USD | 13.68 USD | |
| 2013-07-31 | 0.0140 USD (16.67%) | 10.61 USD | 13.77 USD | |
| 2013-06-28 | 0.0120 USD (-7.69%) | 10.63 USD | 13.80 USD | |
| 2013-05-31 | 0.0130 USD | 10.76 USD | 13.99 USD | |
| 2013-04-30 | 0.0130 USD | 10.91 USD | 14.20 USD | |
| 2013-03-28 | 0.0130 USD (8.33%) | 10.86 USD | 14.14 USD | |
| 2013-02-28 | 0.0120 USD (-25%) | 10.86 USD | 14.15 USD | |
| 2013-01-31 | 0.0160 USD (6.67%) | 10.82 USD | 14.11 USD | |
| 2012-12-31 | 0.0150 USD (-95.73%) | 10.88 USD | 14.21 USD | |
| 2012-12-28 | 2012-12-28 | 0.3510 USD (2093.75%) | 10.88 USD | 14.21 USD |
| 2012-11-30 | 0.0160 USD (-5.88%) | 10.89 USD | 14.59 USD | |
| 2012-10-31 | 0.0170 USD (13.33%) | 10.88 USD | 14.59 USD | |
| 2012-09-28 | 0.0150 USD (-6.25%) | 10.89 USD | 14.63 USD | |
| 2012-08-31 | 0.0160 USD (6.67%) | 10.88 USD | 14.63 USD | |
| 2012-07-31 | 0.0150 USD (-6.25%) | 10.88 USD | 14.64 USD | |
| 2012-06-29 | 0.0160 USD (-5.88%) | 10.79 USD | 14.54 USD | |
| 2012-05-31 | 0.0170 USD (-5.56%) | 10.80 USD | 14.56 USD | |
| 2012-04-30 | 0.0180 USD | 10.70 USD | 14.45 USD | |
| 2012-03-30 | 0.0180 USD | 10.61 USD | 14.34 USD | |
| 2012-02-29 | 0.0180 USD (-14.29%) | 10.64 USD | 14.40 USD | |
| 2012-01-31 | 0.0210 USD (10.53%) | 10.66 USD | 14.45 USD | |
| 2011-12-30 | 0.0190 USD (-93.93%) | 10.62 USD | 14.41 USD | |
| 2011-12-29 | 2011-12-29 | 0.3130 USD (1260.87%) | 10.62 USD | 14.41 USD |
| 2011-11-30 | 0.0230 USD (-4.17%) | 10.52 USD | 14.61 USD | |
| 2011-10-31 | 0.0240 USD (4.35%) | 10.50 USD | 14.60 USD | |
| 2011-09-30 | 0.0230 USD (-11.54%) | 10.53 USD | 14.67 USD | |
| 2011-08-31 | 0.0260 USD (-3.70%) | 10.38 USD | 14.48 USD | |
| 2011-07-29 | 0.0270 USD (-3.57%) | 10.17 USD | 14.22 USD | |
| 2011-06-30 | 0.0280 USD (-3.45%) | 10.03 USD | 14.05 USD | |
| 2011-05-31 | 0.0290 USD (-3.33%) | 10.06 USD | 14.12 USD | |
| 2011-04-29 | 0.0300 USD (-3.23%) | 9.93 USD | 13.96 USD | |
| 2011-03-31 | 0.0310 USD | 9.82 USD | 13.84 USD | |
| 2011-02-28 | 0.0310 USD (-3.13%) | 9.81 USD | 13.86 USD | |
| 2011-01-31 | 0.0320 USD (23.08%) | 9.80 USD | 13.87 USD | |
| 2010-12-31 | 0.0260 USD (-94.68%) | 9.82 USD | 13.93 USD | |
| 2010-12-29 | 2010-12-29 | 0.4890 USD (1646.43%) | 9.82 USD | 13.93 USD |
| 2010-11-30 | 0.0280 USD | 9.93 USD | 14.62 USD | |
| 2010-10-29 | 0.0280 USD | 9.98 USD | 14.71 USD | |
| 2010-09-30 | 0.0280 USD (-6.67%) | 9.96 USD | 14.72 USD | |
| 2010-08-31 | 0.0300 USD (-9.09%) | 9.97 USD | 14.76 USD | |
| 2010-07-30 | 0.0330 USD (-5.71%) | 9.84 USD | 14.59 USD | |
| 2010-06-30 | 0.0350 USD (-2.78%) | 9.77 USD | 14.52 USD | |
| 2010-05-28 | 0.0360 USD | 9.61 USD | 14.32 USD | |
| 2010-03-31 | 0.0360 USD (5.88%) | 9.41 USD | 14.05 USD | |
| 2010-02-26 | 0.0340 USD (-17.07%) | 9.45 USD | 14.16 USD | |
| 2010-01-29 | 0.0410 USD | 9.43 USD | 14.15 USD | |
| 2009-12-29 | 2009-12-29 | 0.0410 USD (2.50%) | 9.28 USD | 13.98 USD |
| 2009-12-28 | 0.0400 USD (11.11%) | 9.28 USD | 13.98 USD | |
| 2009-11-27 | 0.0360 USD (-2.70%) | 9.46 USD | 14.33 USD | |
| 2009-10-28 | 0.0370 USD (-7.50%) | 9.33 USD | 14.17 USD | |
| 2009-09-28 | 0.0400 USD (2.56%) | 9.31 USD | 14.17 USD | |
| 2009-08-28 | 0.0390 USD (-11.36%) | 9.22 USD | 14.07 USD | |
| 2009-07-28 | 0.0440 USD | 9.11 USD | 13.95 USD |
RGVGX
Price: $11.66
52 week price:
5-year range yield:
Forward Dividend Yield: 4.86%
Dividend Per Share: 0.56 USD
Exchange: NAS
Market Capitalization: 20.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 18.76%
DGR5: 28.49%
DGR10: 13.86%