American Funds Growth and Income Portfolio 529-E (CGNEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.58
+$0.03+0.13%Tuesday 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 | $0.20 | - | |
Sep 28, 2026 | $0.07 | -25.82% | |
Jun 26, 2026 | $0.09 | +186.71% | |
Mar 27, 2026 | $0.03 | -96.71% | |
| $1.17 | +35.25% | ||
Dec 30, 2025 | $1.01 | +1,875.83% | |
Sep 26, 2025 | $0.05 | -25.8% | |
Jun 26, 2025 | $0.07 | +48.16% | |
Mar 27, 2025 | $0.05 | -91.74% | |
| $0.87 | +93.52% | ||
Dec 30, 2024 | $0.14 | +165.82% | |
Dec 30, 2024 | $0.56 | +311.83% | |
Sep 26, 2024 | $0.05 | -28.79% | |
Jun 26, 2024 | $0.07 | +54.62% | |
Mar 26, 2024 | $0.05 | -66.57% | |
| $0.45 | -51.95% | ||
Dec 28, 2023 | $0.14 | +1.38% | |
Dec 28, 2023 | $0.14 | +142.83% | |
Sep 28, 2023 | $0.06 | -7.22% | |
Jun 29, 2023 | $0.06 | +12.99% | |
Mar 30, 2023 | $0.05 | -91.86% | |
| $0.93 | -0.2% | ||
Dec 29, 2022 | $0.12 | +159.05% | |
Dec 29, 2022 | $0.66 | +450.67% | |
Sep 29, 2022 | $0.05 | -17.58% | |
10Y Growth
19.46%
5Y Growth
41.16%
3Y Growth
60.45%
1Y Growth
298.84%
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FAQs
How much dividend does American Funds Growth and Income Portfolio 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio 529-E is $1.21 per share.
What is the dividend yield of American Funds Growth and Income Portfolio 529-E?▼
The current dividend yield of American Funds Growth and Income Portfolio 529-E is 5.34%.
When does American Funds Growth and Income Portfolio 529-E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio 529-E is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio 529-E?▼
The next dividend payment from American Funds Growth and Income Portfolio 529-E is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio 529-E?▼
American Funds Growth and Income Portfolio 529-E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.16%.
What is the dividend of American Funds Growth and Income Portfolio 529-E?▼
The latest recorded dividend from American Funds Growth and Income Portfolio 529-E was $0.07 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio 529-E, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income Portfolio 529-E pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio 529-E was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio 529-E in 2025?▼
American Funds Growth and Income Portfolio 529-E has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.