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Stock Events

GROWTH FUND GROWTH FUND SHARES (USAAX) Dividend 2026

$39.97
-$0.32-0.79% Tuesday 00:00
Dividend Yield
10.72%
Dividend amount
$4.32
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GROWTH FUND GROWTH FUND SHARES (USAAX) dividends are paid annual. The latest dividend per share was $4.32 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.32 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of GROWTH FUND GROWTH FUND SHARES (USAAX) is 10.72%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.32
-46.49%
15 Dec 2025
$4.32
+830.3%
$8.07
+286.32%
16 Dec 2024
$0.46
-
16 Dec 2024
$3.57
+669.26%
16 Dec 2024
$4.03
-
$2.09
+30.24%
14 Dec 2023
$2.09
-
$1.6
-57.25%
15 Dec 2022
$1.6
-
$3.75
+153.4%
17 Dec 2021
$3.12
+397.71%
17 Dec 2021
$0.63
-
$1.48
-78.28%
17 Dec 2020
$0.33
+328.84%
17 Dec 2020
$1.15
+249.32%
$6.81
+93.12%
24 Dec 2019
$0.08
-75.48%
18 Dec 2019
$6.42
+1,950.63%
18 Dec 2019
$0.31
+237.09%
$3.53
+368.73%
17 Dec 2018
$0.09
-38.69%
11 Dec 2018
$0.15
+187.69%
11 Dec 2018
$3.28
+2,066.4%
$0.75
-41.35%
15 Dec 2017
$0.05
-42.15%
11 Dec 2017
$0.09
+72.48%
11 Dec 2017
$0.61
+568.64%
$1.28
-22.97%
14 Dec 2016
$0.05
-28.22%
10Y Growth
55.33%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GROWTH FUND GROWTH FUND SHARES pay?▼
GROWTH FUND GROWTH FUND SHARES pays an annual dividend of $4.28 per share, with a dividend yield of 10.72%.
What is the dividend yield of GROWTH FUND GROWTH FUND SHARES?▼
The current dividend yield of GROWTH FUND GROWTH FUND SHARES is 10.72%.
When does GROWTH FUND GROWTH FUND SHARES pay dividends?▼
GROWTH FUND GROWTH FUND SHARES pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from GROWTH FUND GROWTH FUND SHARES?▼
The next dividend payment from GROWTH FUND GROWTH FUND SHARES is estimated for December 17, 2026.
How safe is the dividend of GROWTH FUND GROWTH FUND SHARES?▼
GROWTH FUND GROWTH FUND SHARES paid dividend every year within the last 18 years.
What is the dividend of GROWTH FUND GROWTH FUND SHARES?▼
GROWTH FUND GROWTH FUND SHARES currently pays a dividend of $4.32 per share.
When did I have to buy the shares of GROWTH FUND GROWTH FUND SHARES to receive the previous dividend?▼
To receive the previous dividend from GROWTH FUND GROWTH FUND SHARES, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GROWTH FUND GROWTH FUND SHARES pay the last dividend?▼
The last dividend payment from GROWTH FUND GROWTH FUND SHARES was made on December 15, 2025.
What was the dividend of GROWTH FUND GROWTH FUND SHARES in 2025?▼
In 2025, GROWTH FUND GROWTH FUND SHARES paid a total dividend of $4.32 per share.
In which currency does GROWTH FUND GROWTH FUND SHARES distribute the dividend?▼
GROWTH FUND GROWTH FUND SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer