American Funds Global Growth Portfolio Class F-2 (PGWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.01 (0.04%)
At close: Feb 13, 2026
PGWFX Dividend Information
PGWFX has an annual dividend of $1.53 per share, with a yield of 5.65%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5345 | Dec 30, 2025 |
| Dec 27, 2024 | $1.0284 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2445 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3717 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8706 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.