CGNGX Dividend History NMFQS:CGNGX
Allocation--70% to 85% Equity | American Funds
$21.82
↑
$0.02 (0.09%)
Last Updated: Feb 06, 2026
CGNGX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CGNGX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
1.11%
Year over Year
Recent Payment
$0.1540
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1540 | - | - | Quarterly |
| 2024-09-25 | $0.0670 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0860 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0570 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1540 | 2023-12-27 | 2023-12-28 | QUARTERLY |
| 2023-09-27 | $0.0690 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0730 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0640 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1350 | 2022-12-28 | 2022-12-29 | QUARTERLY |
| 2022-09-28 | $0.0590 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0690 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0580 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0920 | 2021-12-29 | 2021-12-30 | QUARTERLY |
| 2021-09-28 | $0.0540 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0690 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0570 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1040 | 2020-12-23 | 2020-12-24 | QUARTERLY |
| 2020-09-25 | $0.0510 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0590 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0600 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1140 | 2019-12-27 | 2019-12-30 | QUARTERLY |
| 2019-09-25 | $0.0600 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0730 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0620 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1170 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0576 | 2018-09-25 | 2018-09-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.