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American Funds The Growth Fund of America Class A (AGTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.15
-0.27 (-0.31%)
Sep 9, 2026, 4:00 PM EST

AGTHX Dividend Information

AGTHX has an annual dividend of $0.24 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.27%
Total Yield
9.80%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-22.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.604LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$6.691LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 15, 2023$4.671LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$2.006LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$6.0786LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$2.905LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts