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Data provided bySource: Twelve Data
AGTHX
$84.97-0.83%
as of close, Nov 12, 2026
Priced once a day, after the close
American Funds Growth Fund of America Class AMutual fund · Active Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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AGTHX distributions (2026)

American Funds Growth Fund of America Class A (AGTHX) paid $8.74 a share in distributions over its last year of payments, annual. The last ex-date was Dec 17, 2025. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$8.74
per share, last full year
Last ex-date
Dec 17, 2025
$8.74 a share

At last year's distributions of $8.74 a share a year, shares priced at the last close ($84.97). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$874
500 shares500$4,370
1,000 shares1,000$8,740
$10,000 at the last close117.7$1,029

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2025$8.74+26.0%
2024$6.94+48.7%
2023$4.67+129.9%
2022$2.03-66.7%
2021$6.09+110.5%
2020$2.89-20.5%
2019$3.64—

The last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Dec 17, 2025$8.74
Dec 18, 2024$6.94
Dec 15, 2023$4.67
Dec 16, 2022$2.03
Dec 17, 2021$6.09
Dec 18, 2020$2.89
Dec 20, 2019$3.64

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does AGTHX pay in distributions?
AGTHX paid $8.74 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 17, 2025.
How often does AGTHX pay distributions?
American Funds Growth Fund of America Class A pays annual (1 payments a year); the most recent ex-date was Dec 17, 2025.
Can I see AGTHX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.