American Funds Growth and Income Portfolio Class 529-C (CGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
+0.01 (0.05%)
At close: Feb 13, 2026
CGNCX Dividend Information
CGNCX has an annual dividend of $1.06 per share, with a yield of 4.91%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.91%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9731 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0224 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0435 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0256 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6663 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0246 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0465 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0277 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2493 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0326 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0396 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0362 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7574 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0243 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0328 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0259 | Mar 30, 2022 |
| Dec 29, 2021 | $0.7749 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0076 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0254 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0209 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.