GWPEX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $1.73
- Dividend Yield
- 5.89%
- Dividend Growth
- 3 years
- Analyst Consensus
- ―
Payment date
Dec 30, 2025
Dec 30, 2025
Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2023
Dividend Amount Per Share
GWPEX Dividend Yield Range
GWPEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Annually | $1.73 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $1.55 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Annually | $0.41 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | Annually | $1.80 |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | Annually | $0.97 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 24, 2020 | Annually | $0.84 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | Not Available | $1.15 |
| Mar 26, 2019 | ― | ― | Not Available | $0.05 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 28, 2018 | Annually | $1.03 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 28, 2017 | Annually | $0.65 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $1.73 | Dec 30, 2025 | Dec 29, 2025 | Annually |
| Dec 27, 2024 | $1.55 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 27, 2023 | $0.41 | Dec 28, 2023 | Dec 27, 2023 | Annually |
| Dec 28, 2022 | $1.80 | Dec 29, 2022 | Dec 28, 2022 | Annually |
| Dec 29, 2021 | $0.97 | Dec 30, 2021 | Dec 29, 2021 | Annually |
| Dec 23, 2020 | $0.84 | Dec 24, 2020 | Dec 23, 2020 | Annually |
| Dec 27, 2019 | $1.15 | Dec 30, 2019 | Dec 27, 2019 | Not Available |
| Mar 26, 2019 | $0.05 | ― | ― | Not Available |
| Dec 27, 2018 | $1.03 | Dec 28, 2018 | Dec 27, 2018 | Annually |
| Dec 27, 2017 | $0.65 | Dec 28, 2017 | Dec 27, 2017 | Annually |
The table shows American Funds Growth Portfolio Class F-2’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does American Funds Growth Portfolio Class F-2 pay dividends?
Yes, GWPEX has paid a dividend within the past 12 months.
How much is American Funds Growth Portfolio Class F-2's dividend?
GWPEX pays a dividend of $1.73 per share. GWPEX's annual dividend yield is 5.89%.
When is American Funds Growth Portfolio Class F-2 ex-dividend date?
American Funds Growth Portfolio Class F-2's previous ex-dividend date was on Dec 29, 2025. American Funds Growth Portfolio Class F-2 shareholders who own GWPEX Mutual Fund before this date received American Funds Growth Portfolio Class F-2's last dividend payment of $1.73 per share on Dec 30, 2025. GWPEX's next ex-dividend date has not been announced yet.
When is American Funds Growth Portfolio Class F-2 dividend payment date?
American Funds Growth Portfolio Class F-2's next quarterly payment date is on Dec 30, 2025, when American Funds Growth Portfolio Class F-2 shareholders who owned GWPEX shares before Dec 29, 2025 received a dividend payment of $1.73 per share. Add GWPEX to your watchlist to be reminded of GWPEX's next dividend payment.