American Funds Growth and Inc 529-F-3 (FGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.17 (0.79%)
At close: Jan 9, 2026
FGIIX Dividend Information
FGIIX has an annual dividend of $1.28 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.93%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.039 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0798 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0946 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0687 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7277 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0778 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0968 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0656 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3022 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0781 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0817 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0709 | Mar 30, 2023 |
| Dec 29, 2022 | $0.8057 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0672 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0783 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0666 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8358 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0601 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0745 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0604 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.