RGSFX Dividend History NMFQS:RGSFX
Allocation--85%+ Equity | American Funds
$29.61
↑
$0.01 (0.03%)
Last Updated: Feb 06, 2026
RGSFX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
RGSFX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-11.73%
Year over Year
Recent Payment
$0.1730
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 | $0.1730 | - | - | Annual |
| 2023-12-27 | $0.2010 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1060 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0620 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-23 | $0.1450 | 2020-12-23 | 2020-12-24 | Annual |
| 2019-12-27 | $0.2050 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-03-26 | $0.0670 | - | - | Annual |
| 2018-12-27 | $0.1970 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.1740 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.1590 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.1440 | 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.