Conservative Income Fund Class Y (COIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -21.59% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +12.95% | |
03 Aug 2026 | $0.03 | +1.52% | |
01 Jul 2026 | $0.03 | -13.53% | |
01 Jun 2026 | $0.03 | +3.73% | |
01 May 2026 | $0.03 | -3.29% | |
01 Apr 2026 | $0.03 | +3.77% | |
02 Feb 2026 | $0.03 | -8.63% | |
02 Jan 2026 | $0.03 | +57.88% | |
| $0.41 | -21.93% | ||
01 Dec 2025 | $0.02 | -20.67% | |
03 Nov 2025 | $0.03 | -21.39% | |
01 Oct 2025 | $0.03 | -9.16% | |
02 Sep 2025 | $0.04 | -0.69% | |
01 Aug 2025 | $0.04 | +3.65% | |
01 Jul 2025 | $0.04 | -4.3% | |
02 Jun 2025 | $0.04 | +5.08% | |
01 May 2025 | $0.04 | -3.01% | |
01 Apr 2025 | $0.04 | +6.1% | |
03 Mar 2025 | $0.03 | -7.77% | |
03 Feb 2025 | $0.04 | -3.37% | |
10Y Growth
34.25%
5Y Growth
204.34%
3Y Growth
-13.37%
1Y Growth
-34.97%
Community
FAQ
How much dividend does Conservative Income Fund Class Y pay?▼
Conservative Income Fund Class Y pays an annual dividend of $0.32 per share, with a dividend yield of 3.21%.
What is the dividend yield of Conservative Income Fund Class Y?▼
The current dividend yield of Conservative Income Fund Class Y is 3.21%.
When does Conservative Income Fund Class Y pay dividends?▼
Conservative Income Fund Class Y pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Conservative Income Fund Class Y?▼
The next dividend payment from Conservative Income Fund Class Y is estimated for November 03, 2026.
How safe is the dividend of Conservative Income Fund Class Y?▼
Conservative Income Fund Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 204.34%.
What is the dividend of Conservative Income Fund Class Y?▼
Conservative Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Conservative Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Conservative Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Conservative Income Fund Class Y pay the last dividend?▼
The last dividend payment from Conservative Income Fund Class Y was made on October 01, 2026.
What was the dividend of Conservative Income Fund Class Y in 2025?▼
In 2025, Conservative Income Fund Class Y paid a total dividend of $0.41 per share.
In which currency does Conservative Income Fund Class Y distribute the dividend?▼
Conservative Income Fund Class Y distributes its dividends in USD.