Skip to main content
logo
American Funds Global Growth Port 529-C (CPGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
+0.03 (0.10%)
At close: Aug 26, 2026

CPGCX Dividend Information

CPGCX has an annual dividend of $1.27 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
54.89%

Dividend History

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

Dividend Charts