American Funds The Growth Fund of America® Class 529-E (CGFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.73
-0.06 (-0.07%)
Jul 31, 2025, 4:00 PM EDT
United States Steel Dividend Information
CGFEX has an annual dividend of $6.48 per share, with a yield of 8.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.03%
Annual Dividend
$6.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
32.56%
Dividend Growth(1Y)
43.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.