RGAEX Dividend History NMFQS:RGAEX
Large Growth | American Funds
$80.48
↓
$-0.90 (-1.11%)
Last Updated: May 04, 2026
RGAEX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RGAEX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-23.10%
Year over Year
Recent Payment
$0.2780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2780 | - | - | Annual |
| 2023-12-15 | $0.3280 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1340 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.0190 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1460 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3500 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2650 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-20 | $0.2260 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.2460 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.2550 | 2015-12-22 | 2015-12-23 | Other |
| 2014-12-18 | $4.2097 | 2014-12-17 | 2014-12-18 | Other |
| 2014-12-17 | $0.1530 | - | - | Annual |
| 2013-12-19 | $2.8814 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.1330 | - | - | Annual |
| 2012-12-20 | $0.2534 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-21 | $0.1985 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-22 | $0.2512 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.2264 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.2417 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-19 | $2.4082 | 2007-12-18 | 2007-12-19 | Other |
| 2007-12-18 | $0.3510 | - | - | Annual |
| 2006-12-19 | $1.3739 | 2006-12-18 | 2006-12-19 | Other |
| 2006-12-18 | $0.2740 | - | - | Annual |
| 2005-12-20 | $0.4220 | 2005-12-19 | 2005-12-20 | Other |
| 2005-12-19 | $0.1970 | - | - | Annual |
| 2004-12-13 | $0.1341 | 2004-12-10 | 2004-12-13 | Annual |
| 2003-12-15 | $0.0417 | 2003-12-12 | 2003-12-15 | Annual |
| 2002-12-14 | $0.0537 | 2002-12-13 | 2002-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.