American Funds Growth and Inc Port 529-A (CGNAX)

CGNAX Dividend Information

CGNAX has an annual dividend of $0.38 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 1.66%
• Total Yield: 5.33%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 10.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.109	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0438	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$1.0209	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0644	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.0801	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0565	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.7107	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0627	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.0828	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0549	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.2874	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0654	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0699	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0612	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.7922	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0559	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0655	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.056	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.8197	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0458	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.0611	Regular Cash	Jun 28, 2021	Jun 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.