American Funds Growth Fund of America F3 (GAFFX)
90.76
+1.06
(+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)
--
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 | -- | Non-qualified | 0.4924 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 8.364 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 6.381 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.5449 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Qualified | 0.5652 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 4.301 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.841 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.3584 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 6.014 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.2979 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.3556 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 2.735 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 3.275 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.543 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Qualified | 0.4652 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 4.82 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.4111 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 3.234 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.2504 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Long Term Capital Gains | 2.529 |
| Dec 22, 2015 | -- | Dec 22, 2015 | -- | Long Term Capital Gains | 3.391 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.2725 |
| Dec 17, 2014 | -- | Dec 17, 2014 | -- | Long Term Capital Gains | 4.057 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.168 |
| Dec 18, 2013 | -- | Dec 18, 2013 | -- | Long Term Capital Gains | 2.748 |