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American Funds Growth Portfolio 529-F-3 (FPGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.61
-0.45 (-1.40%)
At close: Oct 14, 2026

FPGGX Dividend Information

FPGGX has an annual dividend of $0.19 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.59%
Total Yield
5.39%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-3.43%

Dividend History

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

Dividend Charts