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American Funds US Government Sec 529-E (CGTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.05 (0.43%)
At close: Aug 25, 2026

CGTEX Dividend Information

CGTEX has an annual dividend of $0.45 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.81%
Total Yield
3.81%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03722Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03834Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04079Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03779Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03836Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03484Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03397Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03852Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03675Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03791Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03644Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03733Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03745Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03841Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03837Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03928Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04048Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03664Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03769Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03976Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03747Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03936Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03797Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03775Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03967Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03821Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0395Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04094Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04063Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03729Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03838Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03823Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03884Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03943Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03447Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03573Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03381Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03761Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03333Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03279Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04137Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0112Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01579Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02805Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0199Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00589Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00377Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05286Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04206Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0188Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04434Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0297Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02571Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00721Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01103Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02657Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00493Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00335Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00909Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01814Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts