CGFEX Dividend History NMFQS:CGFEX
Large Growth | American Funds
$75.10
↓
$-1.18 (-1.55%)
Last Updated: Mar 26, 2026
CGFEX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.01%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
CGFEX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-43.19%
Year over Year
Recent Payment
$0.1010
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1010 | - | - | Other |
| 2023-12-15 | $0.2110 | 2023-12-15 | 2023-12-18 | Other |
| 2022-12-16 | $0.0100 | 2022-12-16 | 2022-12-19 | Other |
| 2020-12-18 | $0.0160 | 2020-12-18 | 2020-12-21 | Other |
| 2019-12-20 | $0.2320 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.1370 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-20 | $0.1040 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.1220 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.1290 | 2015-12-22 | 2015-12-23 | Other |
| 2014-12-18 | $4.0799 | 2014-12-17 | 2014-12-18 | Other |
| 2014-12-17 | $0.0230 | - | - | Other |
| 2013-12-19 | $2.7622 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.0140 | - | - | Other |
| 2012-12-20 | $0.1892 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-21 | $0.1340 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-22 | $0.1647 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.1459 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.1566 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-19 | $2.3043 | 2007-12-18 | 2007-12-19 | Other |
| 2007-12-18 | $0.2470 | - | - | Other |
| 2006-12-19 | $1.2814 | 2006-12-18 | 2006-12-19 | Other |
| 2006-12-18 | $0.1810 | - | - | Other |
| 2005-12-20 | $0.3314 | 2005-12-19 | 2005-12-20 | Other |
| 2005-12-19 | $0.1060 | - | - | Other |
| 2004-12-13 | $0.0100 | 2004-12-10 | 2004-12-13 | Annual |
| 2002-12-14 | $0.0286 | 2002-12-13 | 2002-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.