American Funds Growth and Income Portfolio 529-E (CGNEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.17
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +1.12% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.09 | +186.71% | |
27 Mar 2026 | $0.03 | -96.71% | |
| $1.17 | +35.25% | ||
30 Dec 2025 | $1.01 | +1,875.83% | |
26 Sep 2025 | $0.05 | -25.8% | |
26 Jun 2025 | $0.07 | +48.16% | |
27 Mar 2025 | $0.05 | -91.74% | |
| $0.87 | +93.52% | ||
30 Dec 2024 | $0.14 | +165.82% | |
30 Dec 2024 | $0.56 | +311.83% | |
26 Sep 2024 | $0.05 | -28.79% | |
26 Jun 2024 | $0.07 | +54.62% | |
26 Mar 2024 | $0.05 | -66.11% | |
| $0.45 | -51.95% | ||
28 Dec 2023 | $0.14 | +146.19% | |
28 Dec 2023 | $0.14 | -1.37% | |
28 Sep 2023 | $0.06 | -7.22% | |
29 Jun 2023 | $0.06 | +12.99% | |
30 Mar 2023 | $0.05 | -91.86% | |
| $0.93 | -0.2% | ||
29 Dec 2022 | $0.12 | +159.05% | |
29 Dec 2022 | $0.66 | +450.67% | |
29 Sep 2022 | $0.05 | -17.58% | |
10Y Growth
20.15%
5Y Growth
39.83%
3Y Growth
61.47%
1Y Growth
291.99%
Community
FAQ
How much dividend does American Funds Growth and Income Portfolio 529-E pay?▼
American Funds Growth and Income Portfolio 529-E pays an annual dividend of $1.18 per share, with a dividend yield of 5.11%.
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 5.11%.
When does American Funds Growth and Income Portfolio 529-E pay dividends?▼
American Funds Growth and Income Portfolio 529-E pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 39.83%.
What is the dividend of American Funds Growth and Income Portfolio 529-E?▼
American Funds Growth and Income Portfolio 529-E currently pays a dividend of $0.09 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 June 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 June 26, 2026.
What was the dividend of American Funds Growth and Income Portfolio 529-E in 2025?▼
In 2025, American Funds Growth and Income Portfolio 529-E paid a total dividend of $1.17 per share.
In which currency does American Funds Growth and Income Portfolio 529-E distribute the dividend?▼
American Funds Growth and Income Portfolio 529-E distributes its dividends in USD.