American Funds Growth and Income PortfolioBLE-A (CGNGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.78
+$0.06+0.26%Wednesday 00:00
Dividend Yield
5.59%
Dividend amount
$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income PortfolioBLE-A (CGNGX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income PortfolioBLE-A was $0.09 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income PortfolioBLE-A was made on September 28, 2026. The next dividend payment from American Funds Growth and Income PortfolioBLE-A is estimated for December 30, 2026. Estimated next dividend amount: $1.03. The current dividend yield of American Funds Growth and Income PortfolioBLE-A is 5.59%.

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$0.25
-
Sep 28, 2026
$0.09
-20.89%
Jun 26, 2026
$0.11
+138.81%
Mar 27, 2026
$0.05
-95.43%
$1.24
+33.64%
Dec 30, 2025
$1.03
+1,421.22%
Sep 26, 2025
$0.07
-19.67%
Jun 26, 2025
$0.08
+41.48%
Mar 27, 2025
$0.06
-89.42%
$0.92
+86.19%
Dec 30, 2024
$0.56
+263.49%
Dec 30, 2024
$0.15
+131.88%
Sep 26, 2024
$0.07
-22.94%
Jun 26, 2024
$0.09
+50.61%
Mar 26, 2024
$0.06
-62.79%
$0.50
-49.44%
Dec 28, 2023
$0.14
+99.71%
Dec 28, 2023
$0.15
+12.24%
Sep 28, 2023
$0.07
-5.63%
Jun 29, 2023
$0.07
+13.75%
Mar 30, 2023
$0.06
-90.33%
$0.98
-2.36%
Dec 29, 2022
$0.13
+127.58%
Dec 29, 2022
$0.66
+392.12%
Sep 29, 2022
$0.06
-14.6%
10Y Growth
0%
5Y Growth
35.07%
3Y Growth
55.27%
1Y Growth
248.9%

Community

FAQs

How much dividend does American Funds Growth and Income PortfolioBLE-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income PortfolioBLE-A is $1.27 per share.
What is the dividend yield of American Funds Growth and Income PortfolioBLE-A?▼
The current dividend yield of American Funds Growth and Income PortfolioBLE-A is 5.59%.
When does American Funds Growth and Income PortfolioBLE-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income PortfolioBLE-A is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income PortfolioBLE-A?▼
The next dividend payment from American Funds Growth and Income PortfolioBLE-A is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income PortfolioBLE-A?▼
American Funds Growth and Income PortfolioBLE-A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.07%.
What is the dividend of American Funds Growth and Income PortfolioBLE-A?▼
The latest recorded dividend from American Funds Growth and Income PortfolioBLE-A was $0.09 per share.
When did I have to buy the shares of American Funds Growth and Income PortfolioBLE-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income PortfolioBLE-A, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income PortfolioBLE-A pay the last dividend?▼
The last dividend payment from American Funds Growth and Income PortfolioBLE-A was made on September 28, 2026.
What was the dividend of American Funds Growth and Income PortfolioBLE-A in 2025?▼
American Funds Growth and Income PortfolioBLE-A has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.