American Funds Conservative Growth and Income Portfolio - Class 529-A (CIPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.43
+$0.02+0.14%Monday 00:00
Dividend Yield
5.54%
Dividend amount
$0.14
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class 529-A (CIPAX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class 529-A was $0.14 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-A was made on June 26, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-A is estimated for December 30, 2026. Estimated next dividend amount: $0.45. The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-A is 5.54%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Jun 26, 2026
$0.14
+44.89%
Mar 27, 2026
$0.09
-78.79%
$0.80
+17.38%
Dec 30, 2025
$0.45
+274.39%
Sep 26, 2025
$0.12
-1.4%
Jun 26, 2025
$0.12
+10.58%
Mar 27, 2025
$0.11
-35.07%
$0.68
+12.55%
Dec 30, 2024
$0.17
+1.44%
Dec 30, 2024
$0.17
+37.63%
Sep 26, 2024
$0.12
+3.42%
Jun 26, 2024
$0.12
+9.66%
Mar 26, 2024
$0.11
-36.77%
$0.60
+2.22%
Dec 28, 2023
$0.17
+48.42%
Dec 28, 2023
$0.11
+0.09%
Sep 28, 2023
$0.11
+4.32%
Jun 29, 2023
$0.11
+9.57%
Mar 30, 2023
$0.10
-44.68%
$0.59
-4.09%
Dec 29, 2022
$0.18
+28.03%
Dec 29, 2022
$0.14
+43.79%
Sep 29, 2022
$0.10
+7.62%
Jun 29, 2022
$0.09
+9.29%
10Y Growth
7.94%
5Y Growth
13.95%
3Y Growth
21.49%
1Y Growth
53.56%

Community

FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio - Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class 529-A is $0.80 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-A?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-A is 5.54%.
When does American Funds Conservative Growth and Income Portfolio - Class 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-A is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class 529-A?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-A is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-A?▼
American Funds Conservative Growth and Income Portfolio - Class 529-A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.95%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-A?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class 529-A was $0.14 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class 529-A, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Conservative Growth and Income Portfolio - Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-A was made on June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-A in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class 529-A has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.