Conservative Income Fund Class F (COIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -21.83% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +12.89% | |
03 Aug 2026 | $0.03 | +1.55% | |
01 Jul 2026 | $0.03 | -13.55% | |
01 Jun 2026 | $0.03 | +3.76% | |
01 May 2026 | $0.03 | -3.29% | |
01 Apr 2026 | $0.03 | +3.71% | |
02 Feb 2026 | $0.03 | -8.74% | |
02 Jan 2026 | $0.03 | +57.83% | |
| $0.40 | -22.25% | ||
01 Dec 2025 | $0.02 | -20.74% | |
03 Nov 2025 | $0.03 | -21.41% | |
01 Oct 2025 | $0.03 | -9.23% | |
02 Sep 2025 | $0.04 | -0.66% | |
01 Aug 2025 | $0.04 | +3.75% | |
01 Jul 2025 | $0.03 | -4.41% | |
02 Jun 2025 | $0.04 | +5.22% | |
01 May 2025 | $0.03 | -3.09% | |
01 Apr 2025 | $0.04 | +5.95% | |
03 Mar 2025 | $0.03 | -7.69% | |
03 Feb 2025 | $0.04 | -3.7% | |
10Y Growth
37.11%
5Y Growth
202.66%
3Y Growth
-13.18%
1Y Growth
-35.21%
Community
FAQ
How much dividend does Conservative Income Fund Class F pay?▼
Conservative Income Fund Class F pays an annual dividend of $0.31 per share, with a dividend yield of 3.12%.
What is the dividend yield of Conservative Income Fund Class F?▼
The current dividend yield of Conservative Income Fund Class F is 3.12%.
When does Conservative Income Fund Class F pay dividends?▼
Conservative Income Fund Class F pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 202.66%.
What is the dividend of Conservative Income Fund Class F?▼
Conservative Income Fund Class F currently pays a dividend of $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 October 01, 2026.
What was the dividend of Conservative Income Fund Class F in 2025?▼
In 2025, Conservative Income Fund Class F paid a total dividend of $0.40 per share.
In which currency does Conservative Income Fund Class F distribute the dividend?▼
Conservative Income Fund Class F distributes its dividends in USD.