American Funds Conservative Growth and Income Portfolio - Class 529-E (CIPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.84
-$0.02-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -1.9% | ||
25 Sep 2026 | $0.11 | - | |
26 Jun 2026 | $0.11 | - | |
27 Mar 2026 | $0.09 | -80.05% | |
| $0.76 | +17.92% | ||
30 Dec 2025 | $0.44 | +298.27% | |
26 Sep 2025 | $0.11 | -2.22% | |
26 Jun 2025 | $0.11 | +10.4% | |
27 Mar 2025 | $0.10 | -38.76% | |
| $0.65 | +12.88% | ||
30 Dec 2024 | $0.16 | +40.85% | |
30 Dec 2024 | $0.17 | +4.92% | |
26 Sep 2024 | $0.11 | +3.68% | |
26 Jun 2024 | $0.11 | +8.17% | |
26 Mar 2024 | $0.10 | -11.62% | |
| $0.57 | +2.43% | ||
28 Dec 2023 | $0.16 | +50.52% | |
28 Dec 2023 | $0.11 | -28.73% | |
28 Sep 2023 | $0.11 | +4.85% | |
29 Jun 2023 | $0.10 | +8.72% | |
30 Mar 2023 | $0.09 | -48.25% | |
| $0.56 | -4.41% | ||
29 Dec 2022 | $0.13 | +47.15% | |
29 Dec 2022 | $0.18 | +36.29% | |
29 Sep 2022 | $0.09 | +7.7% | |
10Y Growth
6.26%
5Y Growth
10.43%
3Y Growth
15.25%
1Y Growth
30.87%
Community
FAQ
How much dividend does American Funds Conservative Growth and Income Portfolio - Class 529-E pay?▼
American Funds Conservative Growth and Income Portfolio - Class 529-E pays an annual dividend of $0.75 per share, with a dividend yield of 5.04%.
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 5.04%.
When does American Funds Conservative Growth and Income Portfolio - Class 529-E pay dividends?▼
American Funds Conservative Growth and Income Portfolio - Class 529-E 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-E?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-E is estimated for September 25, 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 a payout ratio of 0% and 5-year dividend growth of 10.43%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-E?▼
American Funds Conservative Growth and Income Portfolio - Class 529-E currently pays a dividend of $0.11 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 June 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 June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-E in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio - Class 529-E paid a total dividend of $0.76 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class 529-E distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio - Class 529-E distributes its dividends in USD.