American Funds Conservative Growth and Income Portfolio - Class R-4 (RINEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
-$0.05-0.34%Friday 00:00
Dividend Yield
5.55%
Dividend amount
$0.13
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class R-4 (RINEX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class R-4 was $0.13 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-4 was made on September 28, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-4 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 R-4 is 5.55%.

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$0.36
-
Sep 28, 2026
$0.13
-7.77%
Jun 26, 2026
$0.14
+43.73%
Mar 27, 2026
$0.09
-78.8%
$0.80
+16.99%
Dec 30, 2025
$0.45
+276.77%
Sep 26, 2025
$0.12
-1.66%
Jun 26, 2025
$0.12
+10.52%
Mar 27, 2025
$0.11
-35.36%
$0.68
+12.32%
Dec 30, 2024
$0.17
+1.62%
Dec 30, 2024
$0.17
+36.51%
Sep 26, 2024
$0.12
+4.19%
Jun 26, 2024
$0.12
+9.96%
Mar 26, 2024
$0.11
-37.04%
$0.61
+2.78%
Dec 28, 2023
$0.11
-0.96%
Dec 28, 2023
$0.17
+48.77%
Sep 28, 2023
$0.11
+5.33%
Jun 29, 2023
$0.11
+9.01%
Mar 30, 2023
$0.10
-44.35%
$0.59
-4.3%
Dec 29, 2022
$0.18
+28.49%
Dec 29, 2022
$0.14
+43.58%
Sep 29, 2022
$0.10
+7.16%
10Y Growth
7.42%
5Y Growth
14.76%
3Y Growth
20.21%
1Y Growth
55.35%

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FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class R-4 is $0.80 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-4?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-4 is 5.55%.
When does American Funds Conservative Growth and Income Portfolio - Class R-4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-4 is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class R-4?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-4 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-4?▼
American Funds Conservative Growth and Income Portfolio - Class R-4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.76%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-4?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class R-4 was $0.13 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class R-4, 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-4 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-4 was made on September 28, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-4 in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class R-4 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.