American Funds Conservative Growth and Income Portfolio - Class R-1 (RNCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.21
-$0.04-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -0.53% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.11 | +51.44% | |
27 Mar 2026 | $0.07 | -82.56% | |
| $0.70 | +18.6% | ||
30 Dec 2025 | $0.42 | +354.84% | |
26 Sep 2025 | $0.09 | -6.03% | |
26 Jun 2025 | $0.10 | +9.64% | |
27 Mar 2025 | $0.09 | -46.39% | |
| $0.59 | +13.35% | ||
30 Dec 2024 | $0.17 | +16.61% | |
30 Dec 2024 | $0.14 | +45.91% | |
26 Sep 2024 | $0.10 | +5.73% | |
26 Jun 2024 | $0.09 | +4.88% | |
26 Mar 2024 | $0.09 | -38.41% | |
| $0.52 | +4.03% | ||
28 Dec 2023 | $0.11 | +24.02% | |
28 Dec 2023 | $0.14 | +26.06% | |
28 Sep 2023 | $0.09 | +3.97% | |
29 Jun 2023 | $0.09 | +7.57% | |
30 Mar 2023 | $0.08 | -54.37% | |
| $0.50 | -3.82% | ||
29 Dec 2022 | $0.18 | +56.91% | |
29 Dec 2022 | $0.11 | +50.13% | |
29 Sep 2022 | $0.08 | +15.81% | |
10Y Growth
8.99%
5Y Growth
16.68%
3Y Growth
24.34%
1Y Growth
62.15%
Community
FAQ
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-1 pay?▼
American Funds Conservative Growth and Income Portfolio - Class R-1 pays an annual dividend of $0.69 per share, with a dividend yield of 4.88%.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-1?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-1 is 4.88%.
When does American Funds Conservative Growth and Income Portfolio - Class R-1 pay dividends?▼
American Funds Conservative Growth and Income Portfolio - Class R-1 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class R-1?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-1?▼
American Funds Conservative Growth and Income Portfolio - Class R-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.68%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-1?▼
American Funds Conservative Growth and Income Portfolio - Class R-1 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-1 was made on September 25, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-1 in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio - Class R-1 paid a total dividend of $0.70 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class R-1 distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio - Class R-1 distributes its dividends in USD.