Skip to main content
American Funds Growth Fd of Amer 529-E (CGFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.11
+1.06 (1.31%)
At close: Nov 11, 2026

CGFEX Dividend Information

CGFEX has an annual dividend of $0.012 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.01%
Total Yield
10.25%
Annual Dividend
$0.012
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-88.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.376LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$6.4819LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 15, 2023$4.5116LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$1.8513LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$6.014LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$2.751LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts