American Funds Growth Portfolio F-2 (GWPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.87
-0.45 (-1.39%)
Oct 15, 2026, 8:06 AM EST

GWPEX Dividend Information

GWPEX has an annual dividend of $0.18 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.55%
Total Yield
5.31%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-3.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.7304LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 27, 2024$1.545LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 27, 2023$0.4115Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.8012LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.967LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts