American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.55
+$0.03+0.21%Thursday 00:00
Dividend Yield
5.51%
Dividend amount
$0.12
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class F-1 was $0.12 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-1 was made on September 28, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-1 is estimated for December 30, 2026. Estimated next dividend amount: $0.45. The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-1 is 5.51%.

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$0.35
-
Sep 28, 2026
$0.12
-8.27%
Jun 26, 2026
$0.14
+44.97%
Mar 27, 2026
$0.09
-79.11%
$0.80
+17.6%
Dec 30, 2025
$0.45
+275.4%
Sep 26, 2025
$0.12
-1.81%
Jun 26, 2025
$0.12
+11.28%
Mar 27, 2025
$0.11
-35.2%
$0.68
+12.45%
Dec 30, 2024
$0.17
+1.08%
Dec 30, 2024
$0.17
+37.52%
Sep 26, 2024
$0.12
+4.49%
Jun 26, 2024
$0.12
+9.35%
Mar 26, 2024
$0.11
-36.96%
$0.60
+2.47%
Dec 28, 2023
$0.17
+47.89%
Dec 28, 2023
$0.11
+0.09%
Sep 28, 2023
$0.11
+5.19%
Jun 29, 2023
$0.11
+8.66%
Mar 30, 2023
$0.10
-44.68%
$0.59
-3.91%
Dec 29, 2022
$0.14
+43.72%
Dec 29, 2022
$0.18
+28.49%
Sep 29, 2022
$0.10
+8.48%
10Y Growth
7.44%
5Y Growth
14.86%
3Y Growth
20.23%
1Y Growth
54.58%

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FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio - Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class F-1 is $0.80 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-1?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class F-1 is 5.51%.
When does American Funds Conservative Growth and Income Portfolio - Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-1 is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class F-1?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class F-1?▼
American Funds Conservative Growth and Income Portfolio - Class F-1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.86%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class F-1?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class F-1 was $0.12 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class F-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class F-1 was made on September 28, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class F-1 in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class F-1 has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.