American Funds Growth and Income Portfolio Class 529-C (CGNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.74
+0.10 (0.51%)
May 16, 2025, 4:00 PM EDT
CGNCX Dividend Information
CGNCX has an annual dividend of $0.76 per share, with a yield of 3.90%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
118.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.0608 | Dec 24, 2020 |
| Sep 25, 2020 | $0.009 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0322 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.