American Funds Growth Fd of Amer 529-F (CGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.91
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST

CGFFX Dividend Information

CGFFX has an annual dividend of $0.36 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.43%
Total Yield
10.40%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-18.49%

Dividend History

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

Dividend Charts