American Funds New Economy Fund 529-E (CNGEX)
81.72
+0.60
(+0.74%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 7.214 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 5.862 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.008 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 4.672 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 1.461 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 3.207 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0349 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.0986 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 3.647 |
| Dec 22, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Long Term Capital Gains | 3.617 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Long Term Capital Gains | 0.7088 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 2.061 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Non-qualified | 0.037 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 3.025 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0819 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 2.26 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.047 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.13 |
| Dec 27, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.0927 |
| Dec 27, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.875 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.0434 |
| Dec 28, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.1154 |
| Dec 28, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.0644 |
| Dec 26, 2008 | Dec 26, 2008 | Dec 29, 2008 | -- | Non-qualified | 0.1714 |