American Funds Growth Portfolio Class 529-F-1 (CGPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
+0.02 (0.07%)
At close: Feb 13, 2026
CGPFX Dividend Information
CGPFX has an annual dividend of $1.71 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.87%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7102 | Dec 30, 2025 |
| Dec 27, 2024 | $1.5253 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3936 | Dec 28, 2023 |
| Dec 29, 2022 | $1.785 | Dec 29, 2022 |
| Dec 29, 2021 | $0.9481 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.