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

$14.58
-$0.11-0.75% Wednesday 00:00
Dividend Yield
5.44%
Dividend amount
$0.12
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class 529-A (CIPAX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.12 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-A (CIPAX) is 5.44%.

Upcoming

Past

DateAmountChange
$0.80
+0.2%
25 Sep 2026
$0.12
-
26 Jun 2026
$0.14
+44.89%
27 Mar 2026
$0.09
-78.79%
$0.80
+17.38%
30 Dec 2025
$0.45
+274.39%
26 Sep 2025
$0.12
-1.4%
26 Jun 2025
$0.12
+10.58%
27 Mar 2025
$0.11
-35.07%
$0.68
+12.55%
30 Dec 2024
$0.17
+1.44%
30 Dec 2024
$0.17
+37.63%
26 Sep 2024
$0.12
+3.42%
26 Jun 2024
$0.12
+9.66%
26 Mar 2024
$0.11
-36.77%
$0.60
+2.22%
28 Dec 2023
$0.17
+48.42%
28 Dec 2023
$0.11
+0.09%
28 Sep 2023
$0.11
+4.32%
29 Jun 2023
$0.11
+9.57%
30 Mar 2023
$0.10
-44.68%
$0.59
-4.09%
29 Dec 2022
$0.18
+28.03%
29 Dec 2022
$0.14
+43.79%
29 Sep 2022
$0.10
+7.62%
10Y Growth
7.94%
5Y Growth
13.95%
3Y Growth
21.49%
1Y Growth
53.56%

Community

FAQ

How much dividend does American Funds Conservative Growth and Income Portfolio - Class 529-A pay?
American Funds Conservative Growth and Income Portfolio - Class 529-A pays an annual dividend of $0.79 per share, with a dividend yield of 5.44%.
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 5.44%.
When does American Funds Conservative Growth and Income Portfolio - Class 529-A pay dividends?
American Funds Conservative Growth and Income Portfolio - Class 529-A pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 13.95%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-A?
American Funds Conservative Growth and Income Portfolio - Class 529-A currently pays a dividend of $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?
In 2025, American Funds Conservative Growth and Income Portfolio - Class 529-A paid a total dividend of $0.80 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class 529-A distribute the dividend?
American Funds Conservative Growth and Income Portfolio - Class 529-A distributes its dividends in USD.