American Funds Growth and Income Portfolio 529-F-2 (FGGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.50
+$0.07+0.31%Monday 00:00
Dividend Yield
5.84%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio 529-F-2 (FGGIX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio 529-F-2 was $0.10 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio 529-F-2 was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio 529-F-2 is estimated for December 30, 2026. Estimated next dividend amount: $1.04. The current dividend yield of American Funds Growth and Income Portfolio 529-F-2 is 5.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Sep 28, 2026
$0.10
-18.72%
Jun 26, 2026
$0.12
+120.65%
Mar 27, 2026
$0.06
-94.68%
$1.27
+32.82%
Dec 30, 2025
$1.04
+1,239.66%
Sep 26, 2025
$0.08
-16.23%
Jun 26, 2025
$0.09
+38.32%
Mar 27, 2025
$0.07
-88.08%
$0.96
+81.59%
Dec 30, 2024
$0.56
+240.73%
Dec 30, 2024
$0.16
+118.17%
Sep 26, 2024
$0.08
-20.3%
Jun 26, 2024
$0.09
+48.28%
Mar 26, 2024
$0.06
-60.83%
$0.53
-44.22%
Dec 28, 2023
$0.14
+79.82%
Dec 28, 2023
$0.16
+18.73%
Sep 28, 2023
$0.08
-5.1%
Jun 29, 2023
$0.08
+12.92%
Mar 30, 2023
$0.07
-89.24%
$0.95
-7.25%
Dec 29, 2022
$0.66
+365.8%
Dec 29, 2022
$0.14
+115.96%
Sep 29, 2022
$0.07
-14.21%
10Y Growth
0%
5Y Growth
34.55%
3Y Growth
52.53%
1Y Growth
227.32%

Community

FAQs

How much dividend does American Funds Growth and Income Portfolio 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio 529-F-2 is $1.31 per share.
What is the dividend yield of American Funds Growth and Income Portfolio 529-F-2?▼
The current dividend yield of American Funds Growth and Income Portfolio 529-F-2 is 5.84%.
When does American Funds Growth and Income Portfolio 529-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio 529-F-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio 529-F-2?▼
The next dividend payment from American Funds Growth and Income Portfolio 529-F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio 529-F-2?▼
American Funds Growth and Income Portfolio 529-F-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.55%.
What is the dividend of American Funds Growth and Income Portfolio 529-F-2?▼
The latest recorded dividend from American Funds Growth and Income Portfolio 529-F-2 was $0.10 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio 529-F-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income Portfolio 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio 529-F-2 was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio 529-F-2 in 2025?▼
American Funds Growth and Income Portfolio 529-F-2 has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.