American Funds Conservative Growth and Income Portfolio - Class R-5 (RINFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.70
-$0.04-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +0.25% | ||
25 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.15 | +41.63% | |
27 Mar 2026 | $0.10 | -77.51% | |
| $0.84 | +16.47% | ||
30 Dec 2025 | $0.46 | +255.77% | |
26 Sep 2025 | $0.13 | -0.84% | |
26 Jun 2025 | $0.13 | +11% | |
27 Mar 2025 | $0.12 | -34.83% | |
| $0.72 | +12.12% | ||
30 Dec 2024 | $0.18 | +8.17% | |
30 Dec 2024 | $0.17 | +26.16% | |
26 Sep 2024 | $0.13 | +4.77% | |
26 Jun 2024 | $0.13 | +10.93% | |
26 Mar 2024 | $0.11 | -36.7% | |
| $0.64 | +2.12% | ||
28 Dec 2023 | $0.11 | -7.87% | |
28 Dec 2023 | $0.18 | +57.83% | |
28 Sep 2023 | $0.12 | +5.12% | |
29 Jun 2023 | $0.12 | +10.04% | |
30 Mar 2023 | $0.11 | -40.61% | |
| $0.63 | -4.32% | ||
29 Dec 2022 | $0.18 | +19.19% | |
29 Dec 2022 | $0.15 | +41.54% | |
29 Sep 2022 | $0.11 | +6.51% | |
10Y Growth
7.29%
5Y Growth
13.13%
3Y Growth
20.34%
1Y Growth
49.8%
Community
FAQ
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-5 pay?▼
American Funds Conservative Growth and Income Portfolio - Class R-5 pays an annual dividend of $0.84 per share, with a dividend yield of 5.7%.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-5?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-5 is 5.7%.
When does American Funds Conservative Growth and Income Portfolio - Class R-5 pay dividends?▼
American Funds Conservative Growth and Income Portfolio - Class R-5 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 R-5?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-5 is estimated for September 25, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5?▼
American Funds Conservative Growth and Income Portfolio - Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.13%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5?▼
American Funds Conservative Growth and Income Portfolio - Class R-5 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class R-5, 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 R-5 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-5 was made on June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5 in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio - Class R-5 paid a total dividend of $0.84 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class R-5 distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio - Class R-5 distributes its dividends in USD.