American Funds Growth Portfolio Class 529-A (CGPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.02
+0.02 (0.07%)
At close: Feb 13, 2026
CGPAX Dividend Information
CGPAX has an annual dividend of $1.65 per share, with a yield of 5.51%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.51%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.6541 | Dec 30, 2025 |
| Dec 27, 2024 | $1.4742 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3525 | Dec 28, 2023 |
| Dec 29, 2022 | $1.7435 | Dec 29, 2022 |
| Dec 29, 2021 | $0.9007 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.