American Funds Growth and Income Portfolio Class 529-A (CGNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.06
+0.05 (0.24%)
At close: Jun 11, 2025
CGNAX Dividend Information
CGNAX has an annual dividend of $0.91 per share, with a yield of 4.33%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.0986 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0511 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0585 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.