American Funds Global Growth Portfolio Class F-1 (PGGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.01
+0.10 (0.35%)
Oct 15, 2026, 4:00 PM EST

PGGFX Dividend Information

PGGFX has an annual dividend of $0.23 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.78%
Total Yield
4.96%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
49.87%

Dividend History

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

Dividend Charts