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American Funds The Growth Fund of America® Class 529-F (US3998748822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.91
-$0.15-0.18% Saturday 00:00
Dividend Yield
10.4%
Dividend amount
$8.72
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds The Growth Fund of America® Class 529-F (US3998748822.FUND) dividends are paid annual. The latest dividend per share was $8.72 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $8.72 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 (US3998748822.FUND) is 10.4%.

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
$8.72
+27.87%
17 Dec 2025
$8.72
+27.87%
$6.82
+42.74%
18 Dec 2024
$6.82
+42.74%
$4.78
+128.88%
15 Dec 2023
$4.78
+128.88%
$2.09
-66.22%
16 Dec 2022
$2.09
-66.22%
$6.18
+105.34%
17 Dec 2021
$6.18
+105.34%
$3.01
-19.68%
18 Dec 2020
$3.01
-19.68%
$3.75
-28.21%
20 Dec 2019
$3.75
-28.21%
$5.22
+46.45%
21 Dec 2018
$5.22
+46.45%
$3.57
+25.19%
20 Dec 2017
$3.57
+25.19%
$2.85
-
21 Dec 2016
$2.85
-
10Y Growth
N/A
5Y Growth
23.71%
3Y Growth
61.05%
1Y Growth
27.87%

Community

FAQ

How much dividend does American Funds The Growth Fund of America® Class 529-F pay?▼
American Funds The Growth Fund of America® Class 529-F pays an annual dividend of $8.72 per share, with a dividend yield of 10.4%.
What is the dividend yield of American Funds The Growth Fund of America® Class 529-F?▼
The current dividend yield of American Funds The Growth Fund of America® Class 529-F is 10.4%.
When does American Funds The Growth Fund of America® Class 529-F pay dividends?▼
American Funds The Growth Fund of America® Class 529-F 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?▼
The next dividend payment from American Funds The Growth Fund of America® Class 529-F is estimated for December 17, 2026.
How safe is the dividend of American Funds The Growth Fund of America® Class 529-F?▼
American Funds The Growth Fund of America® Class 529-F has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.71%.
What is the dividend of American Funds The Growth Fund of America® Class 529-F?▼
American Funds The Growth Fund of America® Class 529-F currently pays a dividend of $8.72 per share.
When did I have to buy the shares of American Funds The Growth Fund of America® Class 529-F to receive the previous dividend?▼
To receive the previous dividend from American Funds The Growth Fund of America® Class 529-F, 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 pay the last dividend?▼
The last dividend payment from American Funds The Growth Fund of America® Class 529-F was made on December 17, 2025.
What was the dividend of American Funds The Growth Fund of America® Class 529-F in 2025?▼
In 2025, American Funds The Growth Fund of America® Class 529-F paid a total dividend of $8.72 per share.
In which currency does American Funds The Growth Fund of America® Class 529-F distribute the dividend?▼
American Funds The Growth Fund of America® Class 529-F distributes its dividends in USD.