American Funds Global Growth Portfolio F3 (PGXFX)
29.64
+0.20
(+0.68%)
USD |
Oct 02 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 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3181 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.242 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.2352 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.8184 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2641 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.192 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.205 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.1853 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.7073 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Qualified | 0.1235 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Long Term Capital Gains | 0.1144 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.2178 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.705 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.6549 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Qualified | 0.225 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.164 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.925 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1457 |
| Dec 28, 2016 | -- | Dec 28, 2016 | -- | Long Term Capital Gains | 0.3653 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 29, 2015 | -- | Dec 29, 2015 | -- | Long Term Capital Gains | 0.421 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1396 |
| Dec 29, 2014 | -- | Dec 29, 2014 | -- | Long Term Capital Gains | 0.223 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.1521 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Long Term Capital Gains | 0.014 |