American Funds Growth and Income Portfolio Class 529-A (CGNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.53
-$0.17-0.75%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 28, 2026 | $0.08 | -22.75% | |
Jun 26, 2026 | $0.11 | +148.86% | |
Mar 27, 2026 | $0.04 | -95.71% | |
| $1.22 | +34.11% | ||
Dec 30, 2025 | $1.02 | +1,485.25% | |
Sep 26, 2025 | $0.06 | -19.6% | |
Jun 26, 2025 | $0.08 | +41.77% | |
Mar 27, 2025 | $0.06 | -89.92% | |
| $0.91 | +88.28% | ||
Dec 30, 2024 | $0.15 | +139.55% | |
Dec 30, 2024 | $0.56 | +273.17% | |
Sep 26, 2024 | $0.06 | -24.28% | |
Jun 26, 2024 | $0.08 | +50.82% | |
Mar 26, 2024 | $0.05 | -63.45% | |
| $0.48 | -50.09% | ||
Dec 28, 2023 | $0.14 | +109.79% | |
Dec 28, 2023 | $0.15 | +9.48% | |
Sep 28, 2023 | $0.07 | -6.44% | |
Jun 29, 2023 | $0.07 | +14.22% | |
Mar 30, 2023 | $0.06 | -90.75% | |
| $0.97 | -0.69% | ||
Dec 29, 2022 | $0.13 | +133.09% | |
Dec 29, 2022 | $0.66 | +407.98% | |
Sep 29, 2022 | $0.06 | -14.66% | |
10Y Growth
18.4%
5Y Growth
37.58%
3Y Growth
56.72%
1Y Growth
258.17%
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FAQs
How much dividend does American Funds Growth and Income Portfolio Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class 529-A is $1.25 per share.
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 5.54%.
When does American Funds Growth and Income Portfolio Class 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class 529-A is estimated for 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 5-year dividend growth of 37.58%.
What is the dividend of American Funds Growth and Income Portfolio Class 529-A?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class 529-A was $0.08 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 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class 529-A in 2025?▼
American Funds Growth and Income Portfolio Class 529-A has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.