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American Funds Growth Portfolio Class F-1 (GWPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.27
+0.19 (0.59%)
Aug 26, 2026, 8:06 AM EST

GWPFX Dividend Information

GWPFX has an annual dividend of $1.67 per share, with a yield of 5.16%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.16%
Total Yield
5.16%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
12.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.666Dec 29, 2025Dec 30, 2025
Dec 27, 2024$1.4765Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.3574Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.7365Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.8998Dec 29, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts