American Funds Conservative Growth and Income Portfolio - Class R-5 (RINFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.54
+$0.03+0.21%Tuesday 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 | $0.25 | - | |
Jun 26, 2026 | $0.15 | +41.63% | |
Mar 27, 2026 | $0.10 | -77.51% | |
| $0.84 | +16.47% | ||
Dec 30, 2025 | $0.46 | +255.77% | |
Sep 26, 2025 | $0.13 | -0.84% | |
Jun 26, 2025 | $0.13 | +11% | |
Mar 27, 2025 | $0.12 | -34.83% | |
| $0.72 | +12.12% | ||
Dec 30, 2024 | $0.18 | +8.17% | |
Dec 30, 2024 | $0.17 | +26.16% | |
Sep 26, 2024 | $0.13 | +4.77% | |
Jun 26, 2024 | $0.13 | +10.93% | |
Mar 26, 2024 | $0.11 | -36.7% | |
| $0.64 | +2.12% | ||
Dec 28, 2023 | $0.11 | -7.87% | |
Dec 28, 2023 | $0.18 | +57.83% | |
Sep 28, 2023 | $0.12 | +5.12% | |
Jun 29, 2023 | $0.12 | +10.04% | |
Mar 30, 2023 | $0.11 | -40.61% | |
| $0.63 | -4.32% | ||
Dec 29, 2022 | $0.18 | +19.19% | |
Dec 29, 2022 | $0.15 | +41.54% | |
Sep 29, 2022 | $0.11 | +6.51% | |
Jun 29, 2022 | $0.10 | +10.51% | |
10Y Growth
7.29%
5Y Growth
13.13%
3Y Growth
20.34%
1Y Growth
49.8%
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FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class R-5 is $0.84 per share.
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 5.78%.
When does American Funds Conservative Growth and Income Portfolio - Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-5 is estimated for December 30, 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 December 30, 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 5-year dividend growth of 13.13%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-5?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class R-5 was $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?▼
American Funds Conservative Growth and Income Portfolio - Class R-5 has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.