American Funds Growth Portfolio 529-F-2 (FGPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
+0.32 (1.17%)
At close: Apr 1, 2026
FGPGX Dividend Information
FGPGX has an annual dividend of $1.73 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.32%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7265 | Dec 30, 2025 |
| Dec 27, 2024 | $1.5397 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4102 | Dec 28, 2023 |
| Dec 29, 2022 | $1.8004 | Dec 29, 2022 |
| Dec 29, 2021 | $0.9579 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.