American Funds The Growth Fund of America® Class 529-A (CGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.93
+0.25 (0.31%)
Apr 28, 2026, 8:05 AM EST
CGFAX Dividend Information
CGFAX has an annual dividend of $8.59 per share, with a yield of 10.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.27%
Annual Dividend
$8.59
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.5853 | 2025-12-18 |
| 2024-12-18 | $6.6692 | 2024-12-19 |
| 2023-12-15 | $4.6513 | 2023-12-18 |
| 2022-12-16 | $1.9925 | 2022-12-19 |
| 2021-12-17 | $6.0526 | 2021-12-20 |
| 2020-12-18 | $2.8904 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.