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American Funds Conservative Growth and Income Portfolio - Class R-3 (RNCCX) Dividend 2026

$14.57
+$0.08+0.55% Friday 00:00
Dividend Yield
5.13%
Dividend amount
$0.09
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class R-3 (RNCCX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.11 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Funds Conservative Growth and Income Portfolio - Class R-3 (RNCCX) is 5.13%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
-2.02%
27 Mar 2026
$0.09
-80.28%
$0.76
+18.32%
30 Dec 2025
$0.44
+292.43%
26 Sep 2025
$0.11
-
26 Jun 2025
$0.11
+9.68%
27 Mar 2025
$0.1
-39.18%
$0.64
+12.49%
30 Dec 2024
$0.16
+41.15%
30 Dec 2024
$0.17
+5.92%
26 Sep 2024
$0.11
+3.82%
26 Jun 2024
$0.11
+7.96%
26 Mar 2024
$0.1
-12.59%
$0.57
+3.05%
28 Dec 2023
$0.16
+49.95%
28 Dec 2023
$0.11
-28.46%
28 Sep 2023
$0.11
+6.22%
29 Jun 2023
$0.1
+8.25%
30 Mar 2023
$0.09
-48.69%
$0.55
-4.27%
29 Dec 2022
$0.13
+46.28%
29 Dec 2022
$0.18
+38.18%
29 Sep 2022
$0.09
+9.09%
29 Jun 2022
$0.08
+10.6%
30 Mar 2022
$0.07
-35.61%
10Y Growth
8.22%
5Y Growth
17.8%
3Y Growth
17.66%
1Y Growth
-2.02%

Community

FAQ

How much dividend does American Funds Conservative Growth and Income Portfolio - Class R-3 pay?▼
American Funds Conservative Growth and Income Portfolio - Class R-3 pays an annual dividend of $0.75 per share, with a dividend yield of 5.13%.
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 5.13%.
When does American Funds Conservative Growth and Income Portfolio - Class R-3 pay dividends?▼
American Funds Conservative Growth and Income Portfolio - Class R-3 pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 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 paid dividend every year within the last 13 years.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class R-3?▼
American Funds Conservative Growth and Income Portfolio - Class R-3 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-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 March 26, 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 March 27, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class R-3 in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio - Class R-3 paid a total dividend of $0.76 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class R-3 distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio - Class R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer