American Funds Conservative Growth and Income Portfolio - Class R-2E (RNBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.71
-$0.07-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -0.84% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.12 | +47.82% | |
27 Mar 2026 | $0.08 | -81.03% | |
| $0.73 | +18.53% | ||
30 Dec 2025 | $0.42 | +307.53% | |
26 Sep 2025 | $0.10 | -2.91% | |
26 Jun 2025 | $0.11 | +8.99% | |
27 Mar 2025 | $0.10 | -41.17% | |
| $0.62 | +10.43% | ||
30 Dec 2024 | $0.15 | +46.83% | |
30 Dec 2024 | $0.17 | +8.97% | |
26 Sep 2024 | $0.10 | +5.58% | |
26 Jun 2024 | $0.10 | +4.12% | |
26 Mar 2024 | $0.09 | -37.93% | |
| $0.56 | +4.69% | ||
28 Dec 2023 | $0.15 | +34.15% | |
28 Dec 2023 | $0.11 | +12.92% | |
28 Sep 2023 | $0.10 | -2.42% | |
29 Jun 2023 | $0.10 | +16.76% | |
30 Mar 2023 | $0.09 | -31.07% | |
| $0.53 | -4.94% | ||
29 Dec 2022 | $0.18 | +107.75% | |
29 Dec 2022 | $0.13 | -28.64% | |
29 Sep 2022 | $0.09 | +22.73% | |
10Y Growth
6.18%
5Y Growth
15.48%
3Y Growth
21.29%
1Y Growth
57.01%
Community
FAQ
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-2E pay?▼
American Funds Conservative Growth and Income Portfolio - Class R-2E pays an annual dividend of $0.72 per share, with a dividend yield of 4.92%.
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 4.92%.
When does American Funds Conservative Growth and Income Portfolio - Class R-2E pay dividends?▼
American Funds Conservative Growth and Income Portfolio - Class R-2E 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-2E?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-2E is estimated for September 25, 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 a payout ratio of 0% and 5-year dividend growth of 15.48%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-2E?▼
American Funds Conservative Growth and Income Portfolio - Class R-2E currently pays a dividend of $0.12 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 June 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 June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-2E in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio - Class R-2E paid a total dividend of $0.73 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class R-2E distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio - Class R-2E distributes its dividends in USD.