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American Funds Growth and Income Portfolio 529-F-3 (FGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.67
+$0.03+0.13%Tuesday 00:00
Dividend Yield
5.83%
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-3 (FGIIX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio 529-F-3 was $0.10 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio 529-F-3 was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio 529-F-3 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-3 is 5.83%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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
-18.22%
Jun 26, 2026
$0.12
+117.81%
Mar 27, 2026
$0.06
-94.54%
$1.28
+32.46%
Dec 30, 2025
$1.04
+1,202.01%
Sep 26, 2025
$0.08
-15.64%
Jun 26, 2025
$0.09
+37.7%
Mar 27, 2025
$0.07
-87.74%
$0.97
+81.63%
Dec 30, 2024
$0.17
+114.91%
Dec 30, 2024
$0.56
+235.23%
Sep 26, 2024
$0.08
-19.63%
Jun 26, 2024
$0.10
+47.56%
Mar 26, 2024
$0.07
-60.24%
$0.53
-47.64%
Dec 28, 2023
$0.14
+75.67%
Dec 28, 2023
$0.17
+20.26%
Sep 28, 2023
$0.08
-4.41%
Jun 29, 2023
$0.08
+15.23%
Mar 30, 2023
$0.07
-89.29%
$1.02
-1.26%
Dec 29, 2022
$0.14
+113.99%
Dec 29, 2022
$0.66
+360.29%
Sep 29, 2022
$0.07
-14.18%
10Y Growth
0%
5Y Growth
33.7%
3Y Growth
52.19%
1Y Growth
221.76%

Community

FAQs

How much dividend does American Funds Growth and Income Portfolio 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio 529-F-3 is $1.32 per share.
What is the dividend yield of American Funds Growth and Income Portfolio 529-F-3?▼
The current dividend yield of American Funds Growth and Income Portfolio 529-F-3 is 5.83%.
When does American Funds Growth and Income Portfolio 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio 529-F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio 529-F-3?▼
The next dividend payment from American Funds Growth and Income Portfolio 529-F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio 529-F-3?▼
American Funds Growth and Income Portfolio 529-F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.7%.
What is the dividend of American Funds Growth and Income Portfolio 529-F-3?▼
The latest recorded dividend from American Funds Growth and Income Portfolio 529-F-3 was $0.10 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio 529-F-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio 529-F-3 was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio 529-F-3 in 2025?▼
American Funds Growth and Income Portfolio 529-F-3 has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.