American Funds Growth Portfolio 529-F-3 (FPGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
-0.02 (-0.07%)
At close: Jan 7, 2026

FPGGX Dividend Information

FPGGX has an annual dividend of $1.74 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.xx

Dividend Yield
5.86%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.7399Dec 29, 2025Dec 30, 2025
Dec 27, 2024$1.5546Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.4181Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.8104Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.977Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts