AGTHX Dividend History NMFQS:AGTHX
Large Growth | Capital Group
$79.80
↑
$0.84 (1.06%)
Last Updated: Mar 20, 2026
AGTHX fund offers investors an annual dividend of $17.44 per share, representing a current yield of 0.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AGTHX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$17.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
145.28%
Year over Year
Recent Payment
$6.6910
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $6.6910 | 2024-12-18 | 2024-12-19 | Annual |
| 2023-12-15 | $4.3000 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.3700 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $6.0786 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-19 | $0.1700 | - | 2020-12-22 | Annual |
| 2020-12-18 | $2.9050 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-21 | $0.3800 | - | 2019-12-24 | Annual |
| 2019-12-20 | $3.6550 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-22 | $0.3100 | - | 2018-12-25 | Annual |
| 2018-12-21 | $5.1250 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.2500 | - | 2017-12-22 | Annual |
| 2017-12-20 | $3.4840 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $2.7796 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $3.6635 | 2015-12-22 | 2015-12-23 | Other |
| 2014-12-18 | $4.2250 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $2.8855 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.2830 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-21 | $0.2190 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-22 | $0.2450 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.2108 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.2340 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-19 | $2.4163 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $1.3739 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-20 | $0.4150 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-13 | $0.0900 | 2004-12-10 | 2004-12-13 | Annual |
| 2003-12-15 | $0.0061 | 2003-12-12 | 2003-12-15 | Annual |
| 2002-12-14 | $0.0190 | 2002-12-13 | 2002-12-16 | Annual |
| 2001-12-15 | $0.0450 | 2001-12-14 | 2001-12-17 | Annual |
| 2000-12-18 | $0.1450 | 2000-12-15 | 2000-12-18 | Annual |
| 2000-12-15 | $4.2400 | - | - | Annual |
| 1999-12-17 | $3.2400 | 1999-12-16 | 1999-12-17 | Other |
| 1998-12-24 | $2.3000 | 1998-12-23 | 1998-12-24 | Other |
| 1997-12-15 | $2.1900 | 1997-12-17 | 1997-12-18 | Other |
| 1996-12-16 | $0.9700 | 1996-12-13 | 1996-12-16 | Other |
| 1995-12-20 | $0.0000 | - | - | Annual |
| 1994-12-22 | $0.0000 | 1994-12-21 | 1994-12-22 | Other |
| 1993-12-16 | $0.0000 | 1993-12-15 | 1993-12-16 | Other |
| 1992-12-17 | $0.0000 | 1992-12-16 | 1992-12-17 | Other |
| 1991-12-16 | $0.0000 | 1991-12-13 | 1991-12-16 | Other |
| 1990-12-17 | $0.0000 | 1990-12-14 | 1990-12-17 | Other |
| 1989-12-08 | $0.0000 | 1989-12-07 | 1989-12-11 | Other |
| 1988-12-12 | $0.0000 | 1988-12-09 | 1988-12-12 | Other |
| 1987-12-14 | $0.0000 | 1987-12-11 | 1987-12-24 | Other |
| 1987-09-02 | $0.0000 | 1987-09-01 | 1987-09-11 | Annual |
| 1986-10-10 | $0.0000 | - | - | Annual |
| 1985-10-04 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.