American Funds Global Growth Portfolio Class 529-C (CPGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.40 (-1.53%)
At close: Feb 5, 2026
CPGCX Dividend Information
CPGCX has an annual dividend of $1.27 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.85%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2676 | Dec 30, 2025 |
| Dec 27, 2024 | $0.8184 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0299 | Dec 28, 2023 |
| Dec 29, 2022 | $1.1919 | Dec 29, 2022 |
| Dec 29, 2021 | $0.7073 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.