American Funds Growth and IncPort529-F-1 (CGNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
0.00 (0.00%)
At close: Jul 7, 2026
CGNFX Dividend Information
CGNFX has an annual dividend of $1.28 per share, with a yield of 5.59%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.59%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.118 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0513 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0331 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0744 | Sep 26, 2025 |
| Jun 25, 2025 | $0.089 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0641 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7211 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0718 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0917 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0616 | Mar 26, 2024 |
| Dec 27, 2023 | $0.296 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0735 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0767 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0682 | Mar 30, 2023 |
| Dec 29, 2022 | $0.8018 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0626 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0735 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0621 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8287 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0548 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0692 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.