American Funds Global Growth Port F-2 (PGWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.04
-0.40 (-1.36%)
At close: Oct 14, 2026

PGWFX Dividend Information

PGWFX has an annual dividend of $0.29 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.01%
Total Yield
5.16%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
39.48%

Dividend History

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

Dividend Charts