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American Funds Growth and IncPort529-F-1 (CGNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST

CGNFX Dividend Information

CGNFX has an annual dividend of $0.42 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.85%
Total Yield
5.59%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
9.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.118Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0513Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$1.0331LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0744Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.089Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0641Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.7211LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0718Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0917Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0616Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.296Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0735Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0767Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0682Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.8018LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0626Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0735Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0621Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.8287LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0548Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0692Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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