Conservative Income Fund Class Y (COIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.01+0.1%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | -2.84% | |
Aug 31, 2026 | $0.03 | +12.95% | |
Aug 3, 2026 | $0.03 | +1.52% | |
Jul 1, 2026 | $0.03 | -13.53% | |
Jun 1, 2026 | $0.03 | +3.73% | |
May 1, 2026 | $0.03 | -3.29% | |
Apr 1, 2026 | $0.03 | +3.77% | |
Feb 2, 2026 | $0.03 | -8.63% | |
Jan 2, 2026 | $0.03 | +57.88% | |
| $0.41 | -21.93% | ||
Dec 1, 2025 | $0.02 | -20.67% | |
Nov 3, 2025 | $0.03 | -21.39% | |
Oct 1, 2025 | $0.03 | -9.16% | |
Sep 2, 2025 | $0.04 | -0.69% | |
Aug 1, 2025 | $0.04 | +3.65% | |
Jul 1, 2025 | $0.04 | -4.3% | |
Jun 2, 2025 | $0.04 | +5.08% | |
May 1, 2025 | $0.04 | -3.01% | |
Apr 1, 2025 | $0.04 | +6.1% | |
Mar 3, 2025 | $0.03 | -7.77% | |
Feb 3, 2025 | $0.04 | -3.37% | |
10Y Growth
31.9%
5Y Growth
210.46%
3Y Growth
-12.16%
1Y Growth
-28.17%
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FAQs
How much dividend does Conservative Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Conservative Income Fund Class Y is $0.32 per share.
What is the dividend yield of Conservative Income Fund Class Y?▼
The current dividend yield of Conservative Income Fund Class Y is 3.17%.
When does Conservative Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Conservative Income Fund Class Y is estimated for November 3, 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 3, 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 5-year dividend growth of 210.46%.
What is the dividend of Conservative Income Fund Class Y?▼
The latest recorded dividend from Conservative Income Fund Class Y was $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 September 30, 2026.
What was the dividend of Conservative Income Fund Class Y in 2025?▼
Conservative Income Fund Class Y has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.