American Funds Conservative Growth and Income Portfolio - Class F-3 (INPDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.42
+$0.04+0.28%Friday 00:00
Dividend Yield
5.86%
Dividend amount
$0.15
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class F-3 (INPDX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class F-3 was $0.15 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-3 was made on June 26, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-3 is estimated for December 30, 2026. Estimated next dividend amount: $0.46. The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-3 is 5.86%.

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.

DateAmountChange
· YTD$0.25
-
Jun 26, 2026
$0.15
+41.28%
Mar 27, 2026
$0.10
-77.27%
$0.84
+16.45%
Dec 30, 2025
$0.46
+252.29%
Sep 26, 2025
$0.13
-0.68%
Jun 26, 2025
$0.13
+11.31%
Mar 27, 2025
$0.12
-34.82%
$0.72
+11.96%
Dec 30, 2024
$0.18
+9.25%
Dec 30, 2024
$0.17
+24.74%
Sep 26, 2024
$0.13
+4.63%
Jun 26, 2024
$0.13
+11.16%
Mar 26, 2024
$0.11
-36.7%
$0.65
+2.08%
Dec 28, 2023
$0.18
+59.51%
Dec 28, 2023
$0.11
-8.97%
Sep 28, 2023
$0.12
+5.05%
Jun 29, 2023
$0.12
+9.9%
Mar 30, 2023
$0.11
-39.78%
$0.63
-4.28%
Dec 29, 2022
$0.15
+41.24%
Dec 29, 2022
$0.18
+17.78%
Sep 29, 2022
$0.11
+6.31%
Jun 29, 2022
$0.10
+10.33%
10Y Growth
0%
5Y Growth
12.99%
3Y Growth
20.18%
1Y Growth
49.5%

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FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio - Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class F-3 is $0.85 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-3?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-3 is 5.86%.
When does American Funds Conservative Growth and Income Portfolio - Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class F-3?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class F-3?▼
American Funds Conservative Growth and Income Portfolio - Class F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.99%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class F-3?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class F-3 was $0.15 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class F-3, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Conservative Growth and Income Portfolio - Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-3 was made on June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class F-3 in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class F-3 has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.