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American Funds Growth Portfolio Class R-5E (US02630G5045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.27
+$0.58+1.83% Monday 00:00
Dividend Yield
5.33%
Dividend amount
$1.72
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

American Funds Growth Portfolio Class R-5E (US02630G5045.FUND) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.72 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of American Funds Growth Portfolio Class R-5E (US02630G5045.FUND) is 5.33%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.72
+12.03%
29 Dec 2025
$1.72
+12.03%
$1.54
+278.73%
27 Dec 2024
$1.54
+278.73%
$0.41
-77.43%
27 Dec 2023
$0.41
-77.43%
$1.80
+86.69%
28 Dec 2022
$1.80
+86.69%
$0.96
+15.25%
29 Dec 2021
$0.96
+15.25%
$0.83
-27.28%
23 Dec 2020
$0.83
-27.28%
$1.15
+12.3%
27 Dec 2019
$1.15
+12.3%
$1.02
+55.11%
27 Dec 2018
$1.02
+55.11%
$0.66
-0.11%
27 Dec 2017
$0.66
-0.11%
$0.66
-
28 Dec 2016
$0.66
-
10Y Growth
N/A
5Y Growth
15.55%
3Y Growth
-1.44%
1Y Growth
12.03%

Community

FAQ

How much dividend does American Funds Growth Portfolio Class R-5E pay?▼
American Funds Growth Portfolio Class R-5E pays an annual dividend of $1.72 per share, with a dividend yield of 5.33%.
What is the dividend yield of American Funds Growth Portfolio Class R-5E?▼
The current dividend yield of American Funds Growth Portfolio Class R-5E is 5.33%.
When does American Funds Growth Portfolio Class R-5E pay dividends?▼
American Funds Growth Portfolio Class R-5E pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from American Funds Growth Portfolio Class R-5E?▼
The next dividend payment from American Funds Growth Portfolio Class R-5E is estimated for December 29, 2026.
How safe is the dividend of American Funds Growth Portfolio Class R-5E?▼
American Funds Growth Portfolio Class R-5E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.55%.
What is the dividend of American Funds Growth Portfolio Class R-5E?▼
American Funds Growth Portfolio Class R-5E currently pays a dividend of $1.72 per share.
When did I have to buy the shares of American Funds Growth Portfolio Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth Portfolio Class R-5E, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did American Funds Growth Portfolio Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Growth Portfolio Class R-5E was made on December 29, 2025.
What was the dividend of American Funds Growth Portfolio Class R-5E in 2025?▼
In 2025, American Funds Growth Portfolio Class R-5E paid a total dividend of $1.72 per share.
In which currency does American Funds Growth Portfolio Class R-5E distribute the dividend?▼
American Funds Growth Portfolio Class R-5E distributes its dividends in USD.