RGPFX Dividend History NMFQS:RGPFX
Allocation--50% to 70% Equity | American Funds
$20.41
↑
$0.02 (0.10%)
Last Updated: Feb 06, 2026
RGPFX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 2.35%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
RGPFX Dividend Overview
Current Yield
2.35%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.67%
Year over Year
Recent Payment
$0.1940
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1940 | - | - | Quarterly |
| 2024-09-25 | $0.0860 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0960 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0560 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1910 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0830 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0700 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0610 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1370 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0780 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0770 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0590 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1060 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0700 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0680 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0540 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1440 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0650 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0720 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0450 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1360 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.0710 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0700 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0440 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1280 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0720 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0690 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0420 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.1020 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0600 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0540 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0360 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.1000 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0480 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0430 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0310 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.1020 | 2015-12-29 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.