American Funds Conservative Growth and Income Portfolio - Class R-3 (RNCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
+$0.09+0.63%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 | $0.33 | - | |
Sep 28, 2026 | $0.11 | -8.84% | |
Jun 26, 2026 | $0.13 | +46.1% | |
Mar 27, 2026 | $0.09 | -80.28% | |
| $0.76 | +18.32% | ||
Dec 30, 2025 | $0.44 | +292.43% | |
Sep 26, 2025 | $0.11 | - | |
Jun 26, 2025 | $0.11 | +9.68% | |
Mar 27, 2025 | $0.10 | -39.18% | |
| $0.64 | +12.49% | ||
Dec 30, 2024 | $0.16 | +41.15% | |
Dec 30, 2024 | $0.17 | +5.92% | |
Sep 26, 2024 | $0.11 | +3.82% | |
Jun 26, 2024 | $0.11 | +7.96% | |
Mar 26, 2024 | $0.10 | -37.47% | |
| $0.57 | +3.05% | ||
Dec 28, 2023 | $0.11 | +7.27% | |
Dec 28, 2023 | $0.16 | +39.79% | |
Sep 28, 2023 | $0.11 | +6.22% | |
Jun 29, 2023 | $0.10 | +8.25% | |
Mar 30, 2023 | $0.09 | -48.69% | |
| $0.55 | -4.27% | ||
Dec 29, 2022 | $0.13 | +46.28% | |
Dec 29, 2022 | $0.18 | +38.18% | |
Sep 29, 2022 | $0.09 | +9.09% | |
10Y Growth
7.82%
5Y Growth
15.7%
3Y Growth
21.21%
1Y Growth
58.53%
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FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio - Class R-3 is $0.76 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-3?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-3 is 5.27%.
When does American Funds Conservative Growth and Income Portfolio - Class R-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio - Class R-3?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-3?▼
American Funds Conservative Growth and Income Portfolio - Class R-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.7%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-3?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class R-3 was $0.11 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class R-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class R-3 was made on September 28, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-3 in 2025?▼
American Funds Conservative Growth and Income Portfolio - Class R-3 has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.