American Funds Growth & Income Portfolio 529-F-2 (FGGIX)
22.89
+0.17
(+0.75%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.099 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1218 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0552 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1834 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.8535 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0774 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0924 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0668 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1645 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.5605 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0754 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0946 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0638 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1629 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1372 |
| Sep 27, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0763 |
| Jun 28, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0804 |
| Mar 29, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0712 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.6619 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1421 |
| Sep 28, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Non-qualified | 0.0658 |
| Jun 28, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Non-qualified | 0.0767 |
| Mar 29, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Non-qualified | 0.0652 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0981 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.735 |