American Funds Global Growth Portfolio Class F-2 (PGWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.63
-0.17 (-0.69%)
At close: Mar 30, 2026

PGWFX Dividend Information

PGWFX has an annual dividend of $1.53 per share, with a yield of 6.19%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.19%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.5345Dec 29, 2025Dec 30, 2025
Dec 27, 2024$1.0284Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.2445Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.3717Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.8706Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts