American Funds The Growth Fund of America® Class 529-E (CGFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.92
-0.38 (-0.50%)
At close: Feb 27, 2026
CGFEX Dividend Information
CGFEX has an annual dividend of $8.38 per share, with a yield of 10.98%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.98%
Annual Dividend
$8.38
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
42.08%
Dividend Growth(1Y)
29.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.376 | Dec 18, 2025 |
| Dec 18, 2024 | $6.4819 | Dec 19, 2024 |
| Dec 15, 2023 | $4.5116 | Dec 18, 2023 |
| Dec 16, 2022 | $1.8513 | Dec 19, 2022 |
| Dec 17, 2021 | $6.014 | Dec 20, 2021 |
| Dec 18, 2020 | $2.751 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.