American Funds Conservative Growth and Income Portfolio - Class R-5E (RGOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.47
-$0.05-0.34%Friday 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% | |
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 | -35.02% | |
| $0.71 | +11.73% | ||
Dec 30, 2024 | $0.18 | +5.71% | |
Dec 30, 2024 | $0.17 | +29.7% | |
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 | -41.62% | |
| $0.62 | -3.94% | ||
Dec 29, 2022 | $0.15 | +42.1% | |
Dec 29, 2022 | $0.18 | +21.69% | |
Sep 29, 2022 | $0.10 | +7.23% | |
10Y Growth
7.16%
5Y Growth
14.21%
3Y Growth
19.43%
1Y Growth
53.12%
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FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class R-5E is $0.83 per share.
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 5.75%.
When does American Funds Conservative Growth and Income Portfolio - Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-5E is estimated for 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 5-year dividend growth of 14.21%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5E?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class R-5E was $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 28, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5E in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class R-5E has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.