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American Funds The Growth Fund of America® Class 529-A (US3998745026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.95
-$0.74-0.84% Tuesday 00:00
Dividend Yield
9.87%
Dividend amount
$8.59
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds The Growth Fund of America® Class 529-A (US3998745026.FUND) dividends are paid annual. The latest dividend per share was $8.59 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $8.59 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Funds The Growth Fund of America® Class 529-A (US3998745026.FUND) is 9.87%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.59
+28.73%
17 Dec 2025
$8.59
+28.73%
$6.67
+43.38%
18 Dec 2024
$6.67
+43.38%
$4.65
+133.44%
15 Dec 2023
$4.65
+133.44%
$1.99
-67.08%
16 Dec 2022
$1.99
-67.08%
$6.05
+109.4%
17 Dec 2021
$6.05
+109.4%
$2.89
-20.32%
18 Dec 2020
$2.89
-20.32%
$3.63
-28.67%
20 Dec 2019
$3.63
-28.67%
$5.09
+46.67%
21 Dec 2018
$5.09
+46.67%
$3.47
+26.06%
20 Dec 2017
$3.47
+26.06%
$2.75
-
21 Dec 2016
$2.75
-
10Y Growth
N/A
5Y Growth
24.33%
3Y Growth
62.72%
1Y Growth
28.73%

Community

FAQ

How much dividend does American Funds The Growth Fund of America® Class 529-A pay?▼
American Funds The Growth Fund of America® Class 529-A pays an annual dividend of $8.59 per share, with a dividend yield of 9.87%.
What is the dividend yield of American Funds The Growth Fund of America® Class 529-A?▼
The current dividend yield of American Funds The Growth Fund of America® Class 529-A is 9.87%.
When does American Funds The Growth Fund of America® Class 529-A pay dividends?▼
American Funds The Growth Fund of America® Class 529-A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Funds The Growth Fund of America® Class 529-A?▼
The next dividend payment from American Funds The Growth Fund of America® Class 529-A is estimated for December 17, 2026.
How safe is the dividend of American Funds The Growth Fund of America® Class 529-A?▼
American Funds The Growth Fund of America® Class 529-A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.33%.
What is the dividend of American Funds The Growth Fund of America® Class 529-A?▼
American Funds The Growth Fund of America® Class 529-A currently pays a dividend of $8.59 per share.
When did I have to buy the shares of American Funds The Growth Fund of America® Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds The Growth Fund of America® Class 529-A, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds The Growth Fund of America® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds The Growth Fund of America® Class 529-A was made on December 17, 2025.
What was the dividend of American Funds The Growth Fund of America® Class 529-A in 2025?▼
In 2025, American Funds The Growth Fund of America® Class 529-A paid a total dividend of $8.59 per share.
In which currency does American Funds The Growth Fund of America® Class 529-A distribute the dividend?▼
American Funds The Growth Fund of America® Class 529-A distributes its dividends in USD.