American Funds The Growth Fund of America® Class 529-F (CGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.19
-0.39 (-0.50%)
At close: Feb 27, 2026

CGFFX Dividend Information

CGFFX has an annual dividend of $8.72 per share, with a yield of 11.25%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
11.25%
Annual Dividend
$8.72
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$8.7242Dec 17, 2025Dec 18, 2025
Dec 18, 2024$6.8229Dec 18, 2024Dec 19, 2024
Dec 15, 2023$4.7801Dec 15, 2023Dec 18, 2023
Dec 16, 2022$2.0885Dec 16, 2022Dec 19, 2022
Dec 17, 2021$6.1822Dec 17, 2021Dec 20, 2021
Dec 18, 2020$3.0107Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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