American Funds Growth and Income Portfolio Class ABLE-A (CGNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.01 (0.04%)
At close: Feb 13, 2026
CGNGX Dividend Information
CGNGX has an annual dividend of $1.24 per share, with a yield of 5.45%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.45%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0253 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0674 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0839 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0593 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7147 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0665 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0863 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0573 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2912 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0687 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0728 | Jun 29, 2023 |
| Mar 29, 2023 | $0.064 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7964 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0591 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0692 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0577 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8265 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0541 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0689 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0566 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.