American Funds Growth Portfolio ABLE-F-2 (CGRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.76
+0.31 (1.05%)
Jan 6, 2026, 4:00 PM EST

CGRGX Dividend Information

CGRGX has an annual dividend of $1.73 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.xx

Dividend Yield
5.89%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.7332Dec 29, 2025Dec 30, 2025
Dec 27, 2024$1.5478Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.4134Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.8096Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.9765Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts