American Funds Growth Portfolio 529E (CGPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
+0.04 (0.14%)
Nov 7, 2025, 4:00 PM EST
CGPEX Dividend Information
CGPEX has an annual dividend of $1.42 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.85%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
358.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.422 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3104 | Dec 28, 2023 |
| Dec 29, 2022 | $1.7049 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8998 | Dec 30, 2021 |
| Dec 23, 2020 | $0.0541 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.