American Funds The New Economy Fund® Class 529-F (CNGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.47
+0.19 (0.26%)
At close: Feb 13, 2026
CNGFX Dividend Information
CNGFX has an annual dividend of $7.21 per share, with a yield of 9.96%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.96%
Annual Dividend
$7.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $7.2144 | Dec 17, 2025 |
| Dec 17, 2024 | $5.8623 | Dec 18, 2024 |
| Dec 13, 2023 | $2.213 | Dec 14, 2023 |
| Dec 14, 2022 | $0.0433 | Dec 15, 2022 |
| Dec 15, 2021 | $4.672 | Dec 16, 2021 |
| Dec 16, 2020 | $1.6381 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.