CGNG dividend history: Capital Group New Geography Equity
Every distribution CGNG paid since 2024, with a trailing 12-month yield of 0.64% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.2170 | 1 |
| 2024 | 0.0670 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 29 Dec 2025 | 0.2170 | |
| 27 Dec 2024 | 0.0670 |
CGNG dividends: frequently asked questions
What is the CGNG dividend yield?
CGNG paid 0.22 per share over the last 12 months, a trailing yield of 0.64% on today's price of $33.81. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does CGNG pay a dividend?
CGNG pays annual. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next CGNG ex-dividend date?
No upcoming ex-dividend date for CGNG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last CGNG dividend?
The latest distribution went ex on 26 December 2025 and was 0.2170 per share.
More on CGNG
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.