American Funds Growth and Income Portfolio Class 529-A (CGNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.71
+$0.11+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | +1.33% | ||
25 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.11 | +148.86% | |
27 Mar 2026 | $0.04 | -95.71% | |
| $1.22 | +34.11% | ||
30 Dec 2025 | $1.02 | +1,485.25% | |
26 Sep 2025 | $0.06 | -19.6% | |
26 Jun 2025 | $0.08 | +41.77% | |
27 Mar 2025 | $0.06 | -89.92% | |
| $0.91 | +88.28% | ||
30 Dec 2024 | $0.15 | +139.55% | |
30 Dec 2024 | $0.56 | +273.17% | |
26 Sep 2024 | $0.06 | -24.28% | |
26 Jun 2024 | $0.08 | +50.82% | |
26 Mar 2024 | $0.05 | -63.45% | |
| $0.48 | -50.09% | ||
28 Dec 2023 | $0.14 | +109.79% | |
28 Dec 2023 | $0.15 | +9.48% | |
28 Sep 2023 | $0.07 | -6.44% | |
29 Jun 2023 | $0.07 | +14.22% | |
30 Mar 2023 | $0.06 | -90.75% | |
| $0.97 | -0.69% | ||
29 Dec 2022 | $0.13 | +133.09% | |
29 Dec 2022 | $0.66 | +407.98% | |
29 Sep 2022 | $0.06 | -14.66% | |
10Y Growth
18.89%
5Y Growth
36.58%
3Y Growth
57.43%
1Y Growth
254.25%
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FAQ
How much dividend does American Funds Growth and Income Portfolio Class 529-A pay?▼
American Funds Growth and Income Portfolio Class 529-A pays an annual dividend of $1.24 per share, with a dividend yield of 5.48%.
What is the dividend yield of American Funds Growth and Income Portfolio Class 529-A?▼
The current dividend yield of American Funds Growth and Income Portfolio Class 529-A is 5.48%.
When does American Funds Growth and Income Portfolio Class 529-A pay dividends?▼
American Funds Growth and Income Portfolio Class 529-A pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class 529-A?▼
The next dividend payment from American Funds Growth and Income Portfolio Class 529-A is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class 529-A?▼
American Funds Growth and Income Portfolio Class 529-A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.58%.
What is the dividend of American Funds Growth and Income Portfolio Class 529-A?▼
American Funds Growth and Income Portfolio Class 529-A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class 529-A, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income Portfolio Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class 529-A was made on September 25, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class 529-A in 2025?▼
In 2025, American Funds Growth and Income Portfolio Class 529-A paid a total dividend of $1.22 per share.
In which currency does American Funds Growth and Income Portfolio Class 529-A distribute the dividend?▼
American Funds Growth and Income Portfolio Class 529-A distributes its dividends in USD.