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American Funds Growth Portfolio Class R-5 (US02630R6339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.95
+$0.36+1.1%Monday 00:00
Dividend Yield
5.28%
Dividend amount
$1.74
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

American Funds Growth Portfolio Class R-5 (US02630R6339.FUND) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.74 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-5 (US02630R6339.FUND) is 5.28%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.74
+11.92%
Dec 29, 2025
$1.74
+11.92%
$1.55
+269.21%
Dec 27, 2024
$1.55
+269.21%
$0.42
-76.8%
Dec 27, 2023
$0.42
-76.8%
$1.81
+85.26%
Dec 28, 2022
$1.81
+85.26%
$0.98
+15.11%
Dec 29, 2021
$0.98
+15.11%
$0.85
-26.73%
Dec 23, 2020
$0.85
-26.73%
$1.16
+12.16%
Dec 27, 2019
$1.16
+12.16%
$1.04
+57.88%
Dec 27, 2018
$1.04
+57.88%
$0.66
-4.85%
Dec 27, 2017
$0.66
-4.85%
$0.69
-
Dec 28, 2016
$0.69
-
10Y Growth
N/A
5Y Growth
15.38%
3Y Growth
-1.4%
1Y Growth
11.92%

Community

FAQs

How much dividend does American Funds Growth Portfolio Class R-5 pay?▼
American Funds Growth Portfolio Class R-5 pays an annual dividend of $1.74 per share, with a dividend yield of 5.28%.
What is the dividend yield of American Funds Growth Portfolio Class R-5?▼
The current dividend yield of American Funds Growth Portfolio Class R-5 is 5.28%.
When does American Funds Growth Portfolio Class R-5 pay dividends?▼
American Funds Growth Portfolio Class R-5 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from American Funds Growth Portfolio Class R-5?▼
The next dividend payment from American Funds Growth Portfolio Class R-5 is estimated for December 29, 2026.
How safe is the dividend of American Funds Growth Portfolio Class R-5?▼
American Funds Growth Portfolio Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.38%.
What is the dividend of American Funds Growth Portfolio Class R-5?▼
American Funds Growth Portfolio Class R-5 currently pays a dividend of $1.74 per share.
When did I have to buy the shares of American Funds Growth Portfolio Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth Portfolio Class R-5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did American Funds Growth Portfolio Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Growth Portfolio Class R-5 was made on December 29, 2025.
What was the dividend of American Funds Growth Portfolio Class R-5 in 2025?▼
In 2025, American Funds Growth Portfolio Class R-5 paid a total dividend of $1.74 per share.
In which currency does American Funds Growth Portfolio Class R-5 distribute the dividend?▼
American Funds Growth Portfolio Class R-5 distributes its dividends in USD.