American Funds Growth and Inc 529-F-3 (FGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST

FGIIX Dividend Information

FGIIX has an annual dividend of $0.97 per share, with a yield of 5.11%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.11%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
81.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.7277Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0778Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0968Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0656Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.3022Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0781Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0817Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0709Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.8057Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0672Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0783Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0666Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.8358Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0601Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0745Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.0604Mar 29, 2021Mar 30, 2021
Dec 23, 2020$0.114Dec 23, 2020Dec 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts