American Funds Conservative Growth and Income Portfolio - Class R-2E (RNBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.53
+$0.03+0.21%Thursday 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 | $0.31 | - | |
Sep 28, 2026 | $0.11 | -6.93% | |
Jun 26, 2026 | $0.12 | +47.82% | |
Mar 27, 2026 | $0.08 | -81.03% | |
| $0.73 | +18.53% | ||
Dec 30, 2025 | $0.42 | +307.53% | |
Sep 26, 2025 | $0.10 | -2.91% | |
Jun 26, 2025 | $0.11 | +8.99% | |
Mar 27, 2025 | $0.10 | -41.17% | |
| $0.62 | +10.43% | ||
Dec 30, 2024 | $0.17 | +8.97% | |
Dec 30, 2024 | $0.15 | +46.83% | |
Sep 26, 2024 | $0.10 | +5.58% | |
Jun 26, 2024 | $0.10 | +4.12% | |
Mar 26, 2024 | $0.09 | -37.93% | |
| $0.56 | +4.69% | ||
Dec 28, 2023 | $0.15 | +34.15% | |
Dec 28, 2023 | $0.11 | +12.92% | |
Sep 28, 2023 | $0.10 | -2.42% | |
Jun 29, 2023 | $0.10 | +16.76% | |
Mar 30, 2023 | $0.09 | -50.81% | |
| $0.53 | -4.94% | ||
Dec 29, 2022 | $0.13 | +48.26% | |
Dec 29, 2022 | $0.18 | +40.12% | |
Sep 29, 2022 | $0.09 | +22.73% | |
10Y Growth
6.08%
5Y Growth
15.77%
3Y Growth
20.27%
1Y Growth
58.58%
Community
FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-2E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class R-2E is $0.73 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-2E?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-2E is 5.04%.
When does American Funds Conservative Growth and Income Portfolio - Class R-2E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-2E is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class R-2E?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-2E is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-2E?▼
American Funds Conservative Growth and Income Portfolio - Class R-2E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.77%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-2E?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class R-2E was $0.11 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class R-2E, 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-2E pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-2E was made on September 28, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-2E in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class R-2E has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.