American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -0.19% | ||
25 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.14 | +44.97% | |
27 Mar 2026 | $0.09 | -79.11% | |
| $0.80 | +17.6% | ||
30 Dec 2025 | $0.45 | +275.4% | |
26 Sep 2025 | $0.12 | -1.81% | |
26 Jun 2025 | $0.12 | +11.28% | |
27 Mar 2025 | $0.11 | -35.2% | |
| $0.68 | +12.45% | ||
30 Dec 2024 | $0.17 | +1.08% | |
30 Dec 2024 | $0.17 | +37.52% | |
26 Sep 2024 | $0.12 | +4.49% | |
26 Jun 2024 | $0.12 | +9.35% | |
26 Mar 2024 | $0.11 | -36.96% | |
| $0.60 | +2.47% | ||
28 Dec 2023 | $0.17 | +47.89% | |
28 Dec 2023 | $0.11 | +0.09% | |
28 Sep 2023 | $0.11 | +5.19% | |
29 Jun 2023 | $0.11 | +8.66% | |
30 Mar 2023 | $0.10 | -44.68% | |
| $0.59 | -3.91% | ||
29 Dec 2022 | $0.14 | +43.72% | |
29 Dec 2022 | $0.18 | +28.49% | |
29 Sep 2022 | $0.10 | +8.48% | |
10Y Growth
7.66%
5Y Growth
14.08%
3Y Growth
21.42%
1Y Growth
53.03%
Community
FAQ
How much dividend does American Funds Conservative Growth and Income Portfolio - Class F-1 pay?▼
American Funds Conservative Growth and Income Portfolio - Class F-1 pays an annual dividend of $0.80 per share, with a dividend yield of 5.4%.
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 5.4%.
When does American Funds Conservative Growth and Income Portfolio - Class F-1 pay dividends?▼
American Funds Conservative Growth and Income Portfolio - Class F-1 pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 14.08%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class F-1?▼
American Funds Conservative Growth and Income Portfolio - Class F-1 currently pays a dividend of $0.14 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 June 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 June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class F-1 in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio - Class F-1 paid a total dividend of $0.80 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class F-1 distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio - Class F-1 distributes its dividends in USD.