American Funds Conservative Growth and Income Portfolio - Class 529-F-1 (CIPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.65
+$0.01+0.07%Friday 00:00
Dividend Yield
5.62%
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-F-1 (CIPFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class 529-F-1 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-F-1 was made on June 26, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-F-1 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-F-1 is 5.62%.

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$0.24
-
Jun 26, 2026
$0.14
+43.47%
Mar 27, 2026
$0.10
-78.1%
$0.82
+16.94%
Dec 30, 2025
$0.45
+262.68%
Sep 26, 2025
$0.13
-1.03%
Jun 26, 2025
$0.13
+11.24%
Mar 27, 2025
$0.11
-35.06%
$0.70
+12.36%
Dec 30, 2024
$0.18
+5.41%
Dec 30, 2024
$0.17
+30.41%
Sep 26, 2024
$0.13
+4.5%
Jun 26, 2024
$0.12
+10.6%
Mar 26, 2024
$0.11
-36.84%
$0.62
+2.18%
Dec 28, 2023
$0.17
+53.87%
Dec 28, 2023
$0.11
-4.78%
Sep 28, 2023
$0.12
+5.39%
Jun 29, 2023
$0.11
+9.06%
Mar 30, 2023
$0.10
-42.17%
$0.61
-4.39%
Dec 29, 2022
$0.18
+22.69%
Dec 29, 2022
$0.15
+42.73%
Sep 29, 2022
$0.10
+6.88%
Jun 29, 2022
$0.10
+9.98%
10Y Growth
7.46%
5Y Growth
13.13%
3Y Growth
20.88%
1Y Growth
51.34%

Community

FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio - Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class 529-F-1 is $0.82 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-F-1?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-F-1 is 5.62%.
When does American Funds Conservative Growth and Income Portfolio - Class 529-F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-F-1 is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class 529-F-1?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-F-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-F-1?▼
American Funds Conservative Growth and Income Portfolio - Class 529-F-1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.13%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-F-1?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class 529-F-1 was $0.14 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class 529-F-1, 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-F-1 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-F-1 was made on June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-F-1 in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class 529-F-1 has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.