CGPAX Dividend History NMFQS:CGPAX
Allocation--85%+ Equity | American Funds
$29.87
↑
$0.20 (0.67%)
Last Updated: Feb 06, 2026
CGPAX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.33%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
CGPAX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-34.31%
Year over Year
Recent Payment
$0.1120
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 | $0.1120 | - | - | Other |
| 2023-12-27 | $0.1480 | 2023-12-27 | 2023-12-28 | Other |
| 2022-12-28 | $0.0530 | 2022-12-28 | 2022-12-29 | Other |
| 2021-12-29 | $0.0010 | 2021-12-29 | 2021-12-30 | Other |
| 2020-12-23 | $0.0970 | 2020-12-23 | 2020-12-24 | Other |
| 2019-12-27 | $0.1560 | 2019-12-27 | 2019-12-30 | Other |
| 2019-03-26 | $0.0710 | - | - | Other |
| 2018-12-27 | $0.1540 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.1230 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.1430 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.0980 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.4673 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1120 | - | - | Other |
| 2013-12-30 | $0.1143 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0750 | - | - | Other |
| 2012-12-28 | $0.1100 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.1100 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.