American Funds Growth Fund of America 529-F-3 (FFAFX)
90.38
+1.05
(+1.18%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 8.364 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.4292 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 6.381 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.5147 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 4.301 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.53 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.841 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.3294 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 6.014 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.2525 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 2.735 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.3651 |