American Funds Growth and Income Portfolio Class 529-E (CGNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.52
+0.37 (1.93%)
At close: May 12, 2025
CGNEX Dividend Information
CGNEX has an annual dividend of $0.87 per share, with a yield of 4.42%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.87
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
96.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0463 | Mar 27, 2025 |
| Dec 27, 2024 | $0.6966 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0512 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0719 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0465 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2763 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0565 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0609 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0539 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7821 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0464 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0563 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0467 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8063 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0353 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0505 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0413 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0877 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0421 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0511 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.