American Funds Growth and Income Portfolio 529-C (CGNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.51
+$0.01+0.04%Monday 00:00
Dividend Yield
4.84%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio 529-C (CGNCX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio 529-C was $0.04 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio 529-C was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio 529-C is estimated for December 30, 2026. Estimated next dividend amount: $0.97. The current dividend yield of American Funds Growth and Income Portfolio 529-C is 4.84%.

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.

DateAmountChange
· YTD$0.12
-
Sep 28, 2026
$0.04
-40.24%
Jun 26, 2026
$0.07
+616.13%
Mar 27, 2026
$0.01
-99.04%
$1.06
+39.15%
Dec 30, 2025
$0.97
+4,244.2%
Sep 26, 2025
$0.02
-48.51%
Jun 26, 2025
$0.04
+69.92%
Mar 27, 2025
$0.03
-95.43%
$0.77
+113.89%
Dec 30, 2024
$0.11
+330.08%
Dec 30, 2024
$0.56
+429.77%
Sep 26, 2024
$0.02
-47.1%
Jun 26, 2024
$0.05
+67.87%
Mar 26, 2024
$0.03
-79.81%
$0.36
-57.44%
Dec 28, 2023
$0.11
+243.87%
Dec 28, 2023
$0.14
+22.39%
Sep 28, 2023
$0.03
-17.68%
Jun 29, 2023
$0.04
+9.39%
Mar 30, 2023
$0.04
-94.53%
$0.84
+1.4%
Dec 29, 2022
$0.10
+293%
Dec 29, 2022
$0.66
+593.09%
Sep 29, 2022
$0.02
-25.91%
10Y Growth
23.44%
5Y Growth
56.85%
3Y Growth
74.79%
1Y Growth
451.85%

Community

FAQs

How much dividend does American Funds Growth and Income Portfolio 529-C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio 529-C is $1.09 per share.
What is the dividend yield of American Funds Growth and Income Portfolio 529-C?▼
The current dividend yield of American Funds Growth and Income Portfolio 529-C is 4.84%.
When does American Funds Growth and Income Portfolio 529-C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio 529-C is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio 529-C?▼
The next dividend payment from American Funds Growth and Income Portfolio 529-C is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio 529-C?▼
American Funds Growth and Income Portfolio 529-C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.85%.
What is the dividend of American Funds Growth and Income Portfolio 529-C?▼
The latest recorded dividend from American Funds Growth and Income Portfolio 529-C was $0.04 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio 529-C, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income Portfolio 529-C pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio 529-C was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio 529-C in 2025?▼
American Funds Growth and Income Portfolio 529-C has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.