American Funds Global Growth Portfolio Class F-1 (PGGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.01 (0.04%)
At close: Feb 13, 2026

PGGFX Dividend Information

PGGFX has an annual dividend of $1.47 per share, with a yield of 5.41%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.41%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.4676Dec 29, 2025Dec 30, 2025
Dec 27, 2024$0.9692Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.1878Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.3177Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.8001Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts