American Funds Growth and Income Portfolio Class 529-A (CGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
+0.15 (0.72%)
At close: Apr 1, 2026
CGNAX Dividend Information
CGNAX has an annual dividend of $1.21 per share, with a yield of 5.63%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.63%
Annual Dividend
$1.21
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0438 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0209 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0644 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0801 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0565 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7107 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0627 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0828 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0549 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2874 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0654 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0699 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0612 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7922 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0559 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0655 | Jun 29, 2022 |
| Mar 29, 2022 | $0.056 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8197 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0458 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0611 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0497 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.