American Funds The Growth Fund of America® Class 529-E (CGFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.84
-0.08 (-0.11%)
Mar 2, 2026, 9:30 AM EST
CGFEX Dividend Information
CGFEX has an annual dividend of $8.38 per share, with a yield of 11.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.03%
Annual Dividend
$8.38
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
42.08%
Dividend Growth(1Y)
29.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.376 | 2025-12-18 |
| 2024-12-18 | $6.4819 | 2024-12-19 |
| 2023-12-15 | $4.5116 | 2023-12-18 |
| 2022-12-16 | $1.8513 | 2022-12-19 |
| 2021-12-17 | $6.014 | 2021-12-20 |
| 2020-12-18 | $2.751 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.