American Funds Growth and Inc 529-F-2 (FGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.15 (0.72%)
At close: Apr 1, 2026
FGGIX Dividend Information
FGGIX has an annual dividend of $1.26 per share, with a yield of 6.08%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
6.08%
Annual Dividend
$1.26
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0552 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0369 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0774 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0924 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0668 | Mar 27, 2025 |
| Dec 27, 2024 | $0.725 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0754 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0946 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0638 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3001 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0763 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0804 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0712 | Mar 30, 2023 |
| Dec 29, 2022 | $0.804 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0658 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0767 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0652 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8331 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0572 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0719 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0583 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.