American Funds Global Growth Portfolio Class 529-E (CGGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.40 (-1.47%)
At close: Feb 12, 2026

CGGEX Dividend Information

CGGEX has an annual dividend of $1.41 per share, with a yield of 5.27%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.27%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
54.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.4097Dec 29, 2025Dec 30, 2025
Dec 27, 2024$0.9137Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.1463Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.2801Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.752Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts