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American Funds Growth Portfolio Class 529-F-2 (US02630R2601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.90
-$0.16-0.5% Friday 00:00
Dividend Yield
5.41%
Dividend amount
$1.73
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

American Funds Growth Portfolio Class 529-F-2 (US02630R2601.FUND) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.73 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 529-F-2 (US02630R2601.FUND) is 5.41%.

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
$1.73
+12.13%
29 Dec 2025
$1.73
+12.13%
$1.54
+275.35%
27 Dec 2024
$1.54
+275.35%
$0.41
-77.22%
27 Dec 2023
$0.41
-77.22%
$1.80
+87.95%
28 Dec 2022
$1.80
+87.95%
$0.96
+15.27%
29 Dec 2021
$0.96
+15.27%
$0.83
-
23 Dec 2020
$0.83
-
10Y Growth
N/A
5Y Growth
15.75%
3Y Growth
-1.39%
1Y Growth
12.13%

Community

FAQ

How much dividend does American Funds Growth Portfolio Class 529-F-2 pay?▼
American Funds Growth Portfolio Class 529-F-2 pays an annual dividend of $1.73 per share, with a dividend yield of 5.41%.
What is the dividend yield of American Funds Growth Portfolio Class 529-F-2?▼
The current dividend yield of American Funds Growth Portfolio Class 529-F-2 is 5.41%.
When does American Funds Growth Portfolio Class 529-F-2 pay dividends?▼
American Funds Growth Portfolio Class 529-F-2 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from American Funds Growth Portfolio Class 529-F-2?▼
The next dividend payment from American Funds Growth Portfolio Class 529-F-2 is estimated for December 29, 2026.
How safe is the dividend of American Funds Growth Portfolio Class 529-F-2?▼
American Funds Growth Portfolio Class 529-F-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.75%.
What is the dividend of American Funds Growth Portfolio Class 529-F-2?▼
American Funds Growth Portfolio Class 529-F-2 currently pays a dividend of $1.73 per share.
When did I have to buy the shares of American Funds Growth Portfolio Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth Portfolio Class 529-F-2, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did American Funds Growth Portfolio Class 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Growth Portfolio Class 529-F-2 was made on December 29, 2025.
What was the dividend of American Funds Growth Portfolio Class 529-F-2 in 2025?▼
In 2025, American Funds Growth Portfolio Class 529-F-2 paid a total dividend of $1.73 per share.
In which currency does American Funds Growth Portfolio Class 529-F-2 distribute the dividend?▼
American Funds Growth Portfolio Class 529-F-2 distributes its dividends in USD.