American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.47
-$0.05-0.34%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 28, 2026 | $0.12 | -9.07% | |
Jun 26, 2026 | $0.13 | +46.34% | |
Mar 27, 2026 | $0.09 | -80.05% | |
| $0.76 | +17.92% | ||
Dec 30, 2025 | $0.44 | +298.27% | |
Sep 26, 2025 | $0.11 | -2.22% | |
Jun 26, 2025 | $0.11 | +10.4% | |
Mar 27, 2025 | $0.10 | -38.76% | |
| $0.65 | +12.88% | ||
Dec 30, 2024 | $0.16 | +40.85% | |
Dec 30, 2024 | $0.17 | +4.92% | |
Sep 26, 2024 | $0.11 | +3.68% | |
Jun 26, 2024 | $0.11 | +8.17% | |
Mar 26, 2024 | $0.10 | -37.01% | |
| $0.57 | +2.43% | ||
Dec 28, 2023 | $0.16 | +40.32% | |
Dec 28, 2023 | $0.11 | +7.27% | |
Sep 28, 2023 | $0.11 | +4.85% | |
Jun 29, 2023 | $0.10 | +8.72% | |
Mar 30, 2023 | $0.09 | -48.25% | |
| $0.56 | -4.41% | ||
Dec 29, 2022 | $0.13 | +47.15% | |
Dec 29, 2022 | $0.18 | +36.29% | |
Sep 29, 2022 | $0.09 | +7.7% | |
10Y Growth
7.98%
5Y Growth
15.43%
3Y Growth
21.28%
1Y Growth
59.36%
Community
FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio - Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class 529-E is $0.77 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-E?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-E is 5.32%.
When does American Funds Conservative Growth and Income Portfolio - Class 529-E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-E is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class 529-E?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-E is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-E?▼
American Funds Conservative Growth and Income Portfolio - Class 529-E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.43%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-E?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class 529-E was $0.12 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class 529-E, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Conservative Growth and Income Portfolio - Class 529-E pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-E was made on September 28, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-E in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class 529-E has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.