American Funds The Growth Fund of America® Class 529-F-3 (US3998747345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.60
+$2.19+2.51% Monday 00:00
Dividend Yield
9.81%
Dividend amount
$8.79
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds The Growth Fund of America® Class 529-F-3 (US3998747345.FUND) dividends are paid annual. The latest dividend per share was $8.79 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $8.79 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-F-3 (US3998747345.FUND) is 9.81%.

Upcoming

Past

DateAmountChange
$8.79
+27.52%
17 Dec 2025
$8.79
+27.52%
$6.90
+42.74%
18 Dec 2024
$6.90
+42.74%
$4.83
+122.59%
15 Dec 2023
$4.83
+122.59%
$2.17
-65.37%
16 Dec 2022
$2.17
-65.37%
$6.27
+102.14%
17 Dec 2021
$6.27
+102.14%
$3.10
-
18 Dec 2020
$3.10
-
10Y Growth
N/A
5Y Growth
23.18%
3Y Growth
59.42%
1Y Growth
27.52%

Community

FAQ

How much dividend does American Funds The Growth Fund of America® Class 529-F-3 pay?
American Funds The Growth Fund of America® Class 529-F-3 pays an annual dividend of $8.79 per share, with a dividend yield of 9.81%.
What is the dividend yield of American Funds The Growth Fund of America® Class 529-F-3?
The current dividend yield of American Funds The Growth Fund of America® Class 529-F-3 is 9.81%.
When does American Funds The Growth Fund of America® Class 529-F-3 pay dividends?
American Funds The Growth Fund of America® Class 529-F-3 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-F-3?
The next dividend payment from American Funds The Growth Fund of America® Class 529-F-3 is estimated for December 17, 2026.
How safe is the dividend of American Funds The Growth Fund of America® Class 529-F-3?
American Funds The Growth Fund of America® Class 529-F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.18%.
What is the dividend of American Funds The Growth Fund of America® Class 529-F-3?
American Funds The Growth Fund of America® Class 529-F-3 currently pays a dividend of $8.79 per share.
When did I have to buy the shares of American Funds The Growth Fund of America® Class 529-F-3 to receive the previous dividend?
To receive the previous dividend from American Funds The Growth Fund of America® Class 529-F-3, 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-F-3 pay the last dividend?
The last dividend payment from American Funds The Growth Fund of America® Class 529-F-3 was made on December 17, 2025.
What was the dividend of American Funds The Growth Fund of America® Class 529-F-3 in 2025?
In 2025, American Funds The Growth Fund of America® Class 529-F-3 paid a total dividend of $8.79 per share.
In which currency does American Funds The Growth Fund of America® Class 529-F-3 distribute the dividend?
American Funds The Growth Fund of America® Class 529-F-3 distributes its dividends in USD.