American Funds Growth Portfolio Class F-1 (GWPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.53
-0.07 (-0.24%)
Feb 11, 2026, 8:06 AM EST
GWPFX Dividend Information
GWPFX has an annual dividend of $1.67 per share, with a yield of 5.63%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.63%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.666 | Dec 30, 2025 |
| Dec 27, 2024 | $1.4765 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3574 | Dec 28, 2023 |
| Dec 29, 2022 | $1.7365 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8998 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.