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American Fds Global Growth Port F-3 (PGXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.19 (0.64%)
At close: Aug 25, 2026

PGXFX Dividend Information

PGXFX has an annual dividend of $1.56 per share, with a yield of 5.24%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.24%
Total Yield
5.24%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
48.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.5597Dec 29, 2025Dec 30, 2025
Dec 27, 2024$1.0536Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.2641Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.3969Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.8926Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts