American Funds Conservative Growth and Income Portfolio - Class R-5E (RGOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.28
+$0.03+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +0.19% | ||
Sep 25, 2026 | $0.13 | - | |
Jun 26, 2026 | $0.14 | +42.19% | |
Mar 27, 2026 | $0.10 | -77.93% | |
| $0.82 | +16.67% | ||
Dec 30, 2025 | $0.46 | +263.08% | |
Sep 26, 2025 | $0.13 | -1.65% | |
Jun 26, 2025 | $0.13 | +11.55% | |
Mar 27, 2025 | $0.11 | -31.31% | |
| $0.71 | +11.73% | ||
Dec 30, 2024 | $0.18 | +37.1% | |
Dec 30, 2024 | $0.17 | -5.4% | |
Sep 26, 2024 | $0.13 | +4.39% | |
Jun 26, 2024 | $0.12 | +10.22% | |
Mar 26, 2024 | $0.11 | -36.9% | |
| $0.63 | +2.57% | ||
Dec 28, 2023 | $0.11 | -6.04% | |
Dec 28, 2023 | $0.18 | +55.55% | |
Sep 28, 2023 | $0.12 | +5.13% | |
Jun 29, 2023 | $0.12 | +9.73% | |
Mar 30, 2023 | $0.10 | -28.95% | |
| $0.62 | -3.94% | ||
Dec 29, 2022 | $0.15 | -17.83% | |
Dec 29, 2022 | $0.18 | +72.93% | |
Sep 29, 2022 | $0.10 | +7.23% | |
10Y Growth
5.31%
5Y Growth
13.47%
3Y Growth
20.49%
1Y Growth
50.93%
Community
FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-5E pay?▼
American Funds Conservative Growth and Income Portfolio - Class R-5E pays an annual dividend of $0.82 per share, with a dividend yield of 5.77%.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-5E?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-5E is 5.77%.
When does American Funds Conservative Growth and Income Portfolio - Class R-5E pay dividends?▼
American Funds Conservative Growth and Income Portfolio - Class R-5E pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class R-5E?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-5E is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5E?▼
American Funds Conservative Growth and Income Portfolio - Class R-5E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.47%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5E?▼
American Funds Conservative Growth and Income Portfolio - Class R-5E currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class R-5E, 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 R-5E pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-5E was made on September 25, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5E in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio - Class R-5E paid a total dividend of $0.82 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class R-5E distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio - Class R-5E distributes its dividends in USD.