American Funds Conservative Growth and Income Portfolio - Class F-2 (INPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
+$0.04+0.28%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 | $0.38 | - | |
Sep 28, 2026 | $0.13 | -7.38% | |
Jun 26, 2026 | $0.14 | +43.04% | |
Mar 27, 2026 | $0.10 | -77.89% | |
| $0.83 | +16.66% | ||
Dec 30, 2025 | $0.46 | +259.29% | |
Sep 26, 2025 | $0.13 | -0.86% | |
Jun 26, 2025 | $0.13 | +11.25% | |
Mar 27, 2025 | $0.12 | -35.13% | |
| $0.71 | +12.12% | ||
Dec 30, 2024 | $0.18 | +7.09% | |
Dec 30, 2024 | $0.17 | +28% | |
Sep 26, 2024 | $0.13 | +4.5% | |
Jun 26, 2024 | $0.12 | +10.77% | |
Mar 26, 2024 | $0.11 | -36.77% | |
| $0.63 | +2.26% | ||
Dec 28, 2023 | $0.11 | -6.66% | |
Dec 28, 2023 | $0.18 | +56.34% | |
Sep 28, 2023 | $0.12 | +5.28% | |
Jun 29, 2023 | $0.12 | +9.16% | |
Mar 30, 2023 | $0.11 | -41% | |
| $0.62 | -4.32% | ||
Dec 29, 2022 | $0.18 | +20.79% | |
Dec 29, 2022 | $0.15 | +41.93% | |
Sep 29, 2022 | $0.10 | +6.4% | |
10Y Growth
7.11%
5Y Growth
13.96%
3Y Growth
19.46%
1Y Growth
52.48%
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FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio - Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class F-2 is $0.84 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-2?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-2 is 5.77%.
When does American Funds Conservative Growth and Income Portfolio - Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class F-2?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class F-2?▼
American Funds Conservative Growth and Income Portfolio - Class F-2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.96%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class F-2?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class F-2 was $0.13 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class F-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Conservative Growth and Income Portfolio - Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-2 was made on September 28, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class F-2 in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class F-2 has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.