GFAFX Dividend History NMFQS:GFAFX
Large Growth | Capital Group
$77.39
↓
$-1.21 (-1.54%)
Last Updated: Apr 03, 2026
GFAFX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GFAFX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-21.30%
Year over Year
Recent Payment
$0.2670
Most recent distribution
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 | $0.2670 | - | - | Annual |
| 2023-12-15 | $0.3400 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1320 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.1310 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3500 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.2570 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-20 | $0.2010 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.2280 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.2480 | 2015-12-22 | 2015-12-23 | Other |
| 2014-12-18 | $4.1551 | 2014-12-17 | 2014-12-18 | Other |
| 2014-12-17 | $0.0980 | - | - | Annual |
| 2013-12-19 | $2.8646 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.1170 | - | - | Annual |
| 2012-12-20 | $0.2824 | 2012-12-19 | 2012-12-20 | Annual |
| 2012-12-19 | $0.2820 | - | - | Annual |
| 2011-12-21 | $0.2160 | 2011-12-20 | 2011-12-21 | Annual |
| 2011-12-20 | $0.2160 | - | - | Annual |
| 2010-12-22 | $0.2461 | 2010-12-21 | 2010-12-22 | Annual |
| 2010-12-21 | $0.2460 | - | - | Annual |
| 2010-04-30 | $0.0550 | - | - | Annual |
| 2009-12-22 | $0.2222 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-12-21 | $0.2220 | - | - | Annual |
| 2008-12-23 | $0.2409 | 2008-12-22 | 2008-12-23 | Annual |
| 2008-12-22 | $0.2410 | - | - | Annual |
| 2007-12-19 | $2.4266 | 2007-12-18 | 2007-12-19 | Other |
| 2007-12-18 | $0.3700 | - | - | Annual |
| 2006-12-19 | $1.3917 | 2006-12-18 | 2006-12-19 | Other |
| 2006-12-18 | $0.2920 | - | - | Annual |
| 2005-12-20 | $0.4217 | 2005-12-19 | 2005-12-20 | Other |
| 2005-12-19 | $0.1970 | - | - | Annual |
| 2004-12-13 | $0.1019 | 2004-12-10 | 2004-12-13 | Annual |
| 2004-12-10 | $0.1020 | - | - | Annual |
| 2003-12-15 | $0.0198 | 2003-12-12 | 2003-12-15 | Annual |
| 2003-12-12 | $0.0200 | - | - | Annual |
| 2002-12-14 | $0.0435 | 2002-12-13 | 2002-12-16 | Annual |
| 2002-12-13 | $0.0440 | - | - | Annual |
| 2001-12-15 | $0.0776 | 2001-12-14 | 2001-12-17 | Annual |
| 2001-12-14 | $0.0780 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.