Skip to main content
logo
American Funds Growth Fd of Amer 529-E (CGFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.91
-0.44 (-0.52%)
Aug 17, 2026, 4:00 PM EST

CGFEX Dividend Information

CGFEX has an annual dividend of $8.38 per share, with a yield of 9.86%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.86%
Annual Dividend
$8.38
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
42.08%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts