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American Funds Growth Portfolio Class 529-F-1 (US02630R6826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.75
-$0.11-0.35% Saturday 00:00
Dividend Yield
5.39%
Dividend amount
$1.71
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

American Funds Growth Portfolio Class 529-F-1 (US02630R6826.FUND) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.71 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-1 (US02630R6826.FUND) is 5.39%.

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
$1.71
+12.12%
29 Dec 2025
$1.71
+12.12%
$1.53
+287.53%
27 Dec 2024
$1.53
+287.53%
$0.39
-77.95%
27 Dec 2023
$0.39
-77.95%
$1.79
+88.27%
28 Dec 2022
$1.79
+88.27%
$0.95
+11.42%
29 Dec 2021
$0.95
+11.42%
$0.85
-25.55%
23 Dec 2020
$0.85
-25.55%
$1.14
+12.06%
27 Dec 2019
$1.14
+12.06%
$1.02
+59.09%
27 Dec 2018
$1.02
+59.09%
$0.64
-4.4%
27 Dec 2017
$0.64
-4.4%
$0.67
-
28 Dec 2016
$0.67
-
10Y Growth
N/A
5Y Growth
14.98%
3Y Growth
-1.42%
1Y Growth
12.12%

Community

FAQ

How much dividend does American Funds Growth Portfolio Class 529-F-1 pay?▼
American Funds Growth Portfolio Class 529-F-1 pays an annual dividend of $1.71 per share, with a dividend yield of 5.39%.
What is the dividend yield of American Funds Growth Portfolio Class 529-F-1?▼
The current dividend yield of American Funds Growth Portfolio Class 529-F-1 is 5.39%.
When does American Funds Growth Portfolio Class 529-F-1 pay dividends?▼
American Funds Growth Portfolio Class 529-F-1 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-1?▼
The next dividend payment from American Funds Growth Portfolio Class 529-F-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Growth Portfolio Class 529-F-1?▼
American Funds Growth Portfolio Class 529-F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.98%.
What is the dividend of American Funds Growth Portfolio Class 529-F-1?▼
American Funds Growth Portfolio Class 529-F-1 currently pays a dividend of $1.71 per share.
When did I have to buy the shares of American Funds Growth Portfolio Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth Portfolio Class 529-F-1, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did American Funds Growth Portfolio Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Growth Portfolio Class 529-F-1 was made on December 29, 2025.
What was the dividend of American Funds Growth Portfolio Class 529-F-1 in 2025?▼
In 2025, American Funds Growth Portfolio Class 529-F-1 paid a total dividend of $1.71 per share.
In which currency does American Funds Growth Portfolio Class 529-F-1 distribute the dividend?▼
American Funds Growth Portfolio Class 529-F-1 distributes its dividends in USD.