American Funds Global Growth Portfolio Class F-3 (PGXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
-0.41 (-1.52%)
Feb 5, 2026, 9:30 AM EST
PGXFX Dividend Information
PGXFX has an annual dividend of $1.56 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.78%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5597 | Dec 30, 2025 |
| Dec 27, 2024 | $1.0536 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2641 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3969 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8926 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.