American Funds Growth Portfolio Class F-3 (GWPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.78
-0.43 (-1.47%)
Feb 5, 2026, 9:30 AM EST

GWPDX Dividend Information

GWPDX has an annual dividend of $1.75 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.01%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.7547Dec 29, 2025Dec 30, 2025
Dec 27, 2024$1.5669Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.4305Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.8241Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.991Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts