Conservative Income Fund Class F (COIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
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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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -2.73% | |
Aug 31, 2026 | $0.03 | +12.89% | |
Aug 3, 2026 | $0.03 | +1.55% | |
Jul 1, 2026 | $0.03 | -13.55% | |
Jun 1, 2026 | $0.03 | +3.76% | |
May 1, 2026 | $0.03 | -3.29% | |
Apr 1, 2026 | $0.03 | +3.71% | |
Feb 2, 2026 | $0.03 | -8.74% | |
Jan 2, 2026 | $0.03 | +57.83% | |
| $0.40 | -22.25% | ||
Dec 1, 2025 | $0.02 | -20.74% | |
Nov 3, 2025 | $0.03 | -21.41% | |
Oct 1, 2025 | $0.03 | -9.23% | |
Sep 2, 2025 | $0.04 | -0.66% | |
Aug 1, 2025 | $0.04 | +3.75% | |
Jul 1, 2025 | $0.03 | -4.41% | |
Jun 2, 2025 | $0.04 | +5.22% | |
May 1, 2025 | $0.03 | -3.09% | |
Apr 1, 2025 | $0.04 | +5.95% | |
Mar 3, 2025 | $0.03 | -7.69% | |
Feb 3, 2025 | $0.04 | -3.7% | |
10Y Growth
34.61%
5Y Growth
208.74%
3Y Growth
-11.89%
1Y Growth
-28.43%
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FAQs
How much dividend does Conservative Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Conservative Income Fund Class F is $0.31 per share.
What is the dividend yield of Conservative Income Fund Class F?▼
The current dividend yield of Conservative Income Fund Class F is 3.09%.
When does Conservative Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Conservative Income Fund Class F is estimated for November 3, 2026.
When is the next dividend from Conservative Income Fund Class F?▼
The next dividend payment from Conservative Income Fund Class F is estimated for November 3, 2026.
How safe is the dividend of Conservative Income Fund Class F?▼
Conservative Income Fund Class F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 208.74%.
What is the dividend of Conservative Income Fund Class F?▼
The latest recorded dividend from Conservative Income Fund Class F was $0.03 per share.
When did I have to buy the shares of Conservative Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Conservative Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Conservative Income Fund Class F pay the last dividend?▼
The last dividend payment from Conservative Income Fund Class F was made on September 30, 2026.
What was the dividend of Conservative Income Fund Class F in 2025?▼
Conservative Income Fund Class F has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.