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American Funds Growth Fd of Amer 529-A (CGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.48
+0.51 (0.59%)
Oct 21, 2026, 4:00 PM EDT

CGFAX Dividend Information

CGFAX has an annual dividend of $0.22 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.26%
Total Yield
10.08%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-23.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.5853LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$6.6692LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 15, 2023$4.6513LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$1.9925LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$6.0526LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$2.8904LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts