American Funds Global Growth Port 529-C (CPGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
-0.39 (-1.38%)
At close: Oct 14, 2026

CPGCX Dividend Information

CPGCX has an annual dividend of $0.026 per share, with a yield of 0.09%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.09%
Total Yield
4.45%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.2676LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 27, 2024$0.8184LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 27, 2023$0.0299Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.1919LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.7073LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts