American Funds Conservative Growth and Income PortfolioBLE-F-2 (CIQGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.38
-$0.02-0.14% Tuesday 00:00
Dividend Yield
5.81%
Dividend amount
$0.13
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Conservative Growth and Income PortfolioBLE-F-2 (CIQGX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.46 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of American Funds Conservative Growth and Income PortfolioBLE-F-2 (CIQGX) is 5.81%.

Upcoming

Past

DateAmountChange
$0.84
-22.51%
25 Sep 2026
$0.13
-
26 Jun 2026
$0.15
+41.51%
27 Mar 2026
$0.10
-77.53%
$1.08
+1.91%
30 Dec 2025
$0.46
+256.57%
26 Sep 2025
$0.13
-0.69%
26 Jun 2025
$0.13
+11.34%
26 Jun 2025
$0.13
-
27 Mar 2025
$0.12
-66.28%
27 Mar 2025
$0.12
-
$1.06
+66.28%
30 Dec 2024
$0.35
+93.06%
30 Dec 2024
$0.17
+27.02%
30 Dec 2024
$0.18
+7.45%
26 Sep 2024
$0.13
+4.63%
26 Jun 2024
$0.13
+10.99%
26 Mar 2024
$0.11
-36.84%
$0.64
+1.81%
28 Dec 2023
$0.11
-7.04%
28 Dec 2023
$0.18
+57.22%
28 Sep 2023
$0.12
+4.8%
29 Jun 2023
$0.12
+9.9%
30 Mar 2023
$0.11
-40.89%
10Y Growth
N/A
5Y Growth
9.83%
3Y Growth
12.68%
1Y Growth
-38.16%

Community

FAQ

How much dividend does American Funds Conservative Growth and Income PortfolioBLE-F-2 pay?▼
American Funds Conservative Growth and Income PortfolioBLE-F-2 pays an annual dividend of $0.84 per share, with a dividend yield of 5.81%.
What is the dividend yield of American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
The current dividend yield of American Funds Conservative Growth and Income PortfolioBLE-F-2 is 5.81%.
When does American Funds Conservative Growth and Income PortfolioBLE-F-2 pay dividends?▼
American Funds Conservative Growth and Income PortfolioBLE-F-2 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
The next dividend payment from American Funds Conservative Growth and Income PortfolioBLE-F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
American Funds Conservative Growth and Income PortfolioBLE-F-2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.83%.
What is the dividend of American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
American Funds Conservative Growth and Income PortfolioBLE-F-2 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income PortfolioBLE-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income PortfolioBLE-F-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Conservative Growth and Income PortfolioBLE-F-2 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income PortfolioBLE-F-2 was made on September 25, 2026.
What was the dividend of American Funds Conservative Growth and Income PortfolioBLE-F-2 in 2025?▼
In 2025, American Funds Conservative Growth and Income PortfolioBLE-F-2 paid a total dividend of $1.08 per share.
In which currency does American Funds Conservative Growth and Income PortfolioBLE-F-2 distribute the dividend?▼
American Funds Conservative Growth and Income PortfolioBLE-F-2 distributes its dividends in USD.