American Funds Growth Portfolio F-3 (GWPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
+0.37 (1.19%)
Nov 11, 2026, 4:00 PM EST

GWPDX Dividend Information

GWPDX has an annual dividend of $0.20 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.64%
Total Yield
5.62%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-2.00%

Dividend History

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

Dividend Charts