American Funds Growth Fd of Amer 529-E (CGFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.77
-0.26 (-0.31%)
At close: Sep 8, 2026

CGFEX Dividend Information

CGFEX has an annual dividend of $8.38 per share, with a yield of 9.84%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.84%
Total Yield
9.84%
Annual Dividend
$8.38
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
29.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$8.376Dec 17, 2025Dec 18, 2025
Dec 18, 2024$6.4819Dec 18, 2024Dec 19, 2024
Dec 15, 2023$4.5116Dec 15, 2023Dec 18, 2023
Dec 16, 2022$1.8513Dec 16, 2022Dec 19, 2022
Dec 17, 2021$6.014Dec 17, 2021Dec 20, 2021
Dec 18, 2020$2.751Dec 18, 2020Dec 21, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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