CGNCX Dividend History NMFQS:CGNCX
Allocation--70% to 85% Equity | American Funds
$21.59
↑
$0.20 (0.94%)
Last Updated: Feb 04, 2026
CGNCX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.96%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-25 .
CGNCX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-25
Annual Growth Rate
3.41%
Year over Year
Recent Payment
$0.0250
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-25 | $0.0250 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0470 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0280 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1120 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0330 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0400 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0360 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0960 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0240 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0330 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0260 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0400 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0080 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0250 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0210 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.0610 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0090 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-07-25 | $0.0322 | 2020-07-25 | 2020-07-26 | Quarterly |
| 2020-06-25 | $0.0320 | - | - | Quarterly |
| 2020-03-26 | $0.0350 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0790 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-25 | $0.0290 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0430 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0380 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.0790 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0180 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0380 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0260 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.0520 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0140 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0340 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0320 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.0710 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0180 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0190 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0370 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.0590 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0056 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-09-24 | $0.0060 | - | - | Quarterly |
| 2015-06-26 | $0.0180 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0408 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-30 | $0.2771 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.0930 | - | - | Quarterly |
| 2014-09-26 | $0.0236 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0378 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0406 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-30 | $0.0837 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0720 | - | - | Quarterly |
| 2013-09-27 | $0.0126 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0420 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0306 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1074 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0172 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0485 | 2012-06-27 | 2012-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.