CGPEX Dividend History NMFQS:CGPEX
Allocation--85%+ Equity | American Funds
$29.06
↑
$0.34 (1.18%)
Last Updated: Feb 06, 2026
CGPEX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.13%. Distributions are made other, with the most recent ex-dividend date on 2023-12-27 .
CGPEX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-15.91%
Year over Year
Recent Payment
$0.1060
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1060 | 2023-12-27 | 2023-12-28 | Other |
| 2022-12-28 | $0.0150 | 2022-12-28 | 2022-12-29 | Other |
| 2020-12-23 | $0.0540 | 2020-12-23 | 2020-12-24 | Other |
| 2019-12-27 | $0.1210 | 2019-12-27 | 2019-12-30 | Other |
| 2019-03-26 | $0.0480 | - | - | Other |
| 2018-12-27 | $0.1140 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.0840 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.1060 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.0660 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.4327 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.0780 | - | - | Other |
| 2013-12-30 | $0.0917 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0530 | - | - | Other |
| 2012-12-28 | $0.1086 | 2012-12-27 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.