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American Funds Growth Portfolio Class F-1 (US02630R7576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.45
+$0.36+1.12%Monday 00:00
Dividend Yield
5.19%
Dividend amount
$1.67
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

American Funds Growth Portfolio Class F-1 (US02630R7576.FUND) dividends are paid annual. The latest dividend per share was $1.67 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.67 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 F-1 (US02630R7576.FUND) is 5.19%.

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
$1.67
+12.83%
Dec 29, 2025
$1.67
+12.83%
$1.48
+313.12%
Dec 27, 2024
$1.48
+313.12%
$0.36
-79.42%
Dec 27, 2023
$0.36
-79.42%
$1.74
+92.99%
Dec 28, 2022
$1.74
+92.99%
$0.90
+14.14%
Dec 29, 2021
$0.90
+14.14%
$0.79
-28.42%
Dec 23, 2020
$0.79
-28.42%
$1.10
+12.29%
Dec 27, 2019
$1.10
+12.29%
$0.98
+62.17%
Dec 27, 2018
$0.98
+62.17%
$0.60
-5.71%
Dec 27, 2017
$0.60
-5.71%
$0.64
-
Dec 28, 2016
$0.64
-
10Y Growth
N/A
5Y Growth
16.14%
3Y Growth
-1.37%
1Y Growth
12.83%

Community

FAQs

How much dividend does American Funds Growth Portfolio Class F-1 pay?▼
American Funds Growth Portfolio Class F-1 pays an annual dividend of $1.68 per share, with a dividend yield of 5.19%.
What is the dividend yield of American Funds Growth Portfolio Class F-1?▼
The current dividend yield of American Funds Growth Portfolio Class F-1 is 5.19%.
When does American Funds Growth Portfolio Class F-1 pay dividends?▼
American Funds Growth Portfolio Class 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 F-1?▼
The next dividend payment from American Funds Growth Portfolio Class F-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Growth Portfolio Class F-1?▼
American Funds Growth Portfolio Class F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.14%.
What is the dividend of American Funds Growth Portfolio Class F-1?▼
American Funds Growth Portfolio Class F-1 currently pays a dividend of $1.67 per share.
When did I have to buy the shares of American Funds Growth Portfolio Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth Portfolio Class F-1, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did American Funds Growth Portfolio Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Growth Portfolio Class F-1 was made on December 29, 2025.
What was the dividend of American Funds Growth Portfolio Class F-1 in 2025?▼
In 2025, American Funds Growth Portfolio Class F-1 paid a total dividend of $1.67 per share.
In which currency does American Funds Growth Portfolio Class F-1 distribute the dividend?▼
American Funds Growth Portfolio Class F-1 distributes its dividends in USD.