American Funds Conservative Growth and Income Portfolio - Class 529-T (TPTPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.13
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class 529-T (TPTPX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.13 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-T (TPTPX) is 0%.

Upcoming

Past

DateAmountChange
$0.83
+0.22%
25 Sep 2026
$0.13
-
26 Jun 2026
$0.15
+42.12%
27 Mar 2026
$0.10
-77.69%
$0.83
+16.59%
30 Dec 2025
$0.46
+258.42%
26 Sep 2025
$0.13
-1.08%
26 Jun 2025
$0.13
+11.01%
27 Mar 2025
$0.12
-30.11%
$0.71
+12.22%
30 Dec 2024
$0.18
+36.96%
30 Dec 2024
$0.17
-6.83%
26 Sep 2024
$0.13
+4.57%
26 Jun 2024
$0.12
+10.84%
26 Mar 2024
$0.11
-0.97%
$0.64
+1.88%
28 Dec 2023
$0.18
+45.82%
28 Dec 2023
$0.11
-36.14%
28 Sep 2023
$0.12
+5.45%
29 Jun 2023
$0.12
+9.36%
30 Mar 2023
$0.11
-41.06%
$0.62
-3.84%
29 Dec 2022
$0.15
+41.84%
29 Dec 2022
$0.18
+20.07%
29 Sep 2022
$0.11
+6.46%
10Y Growth
N/A
5Y Growth
13.26%
3Y Growth
20.45%
1Y Growth
50.18%

Community

FAQ

How much dividend does American Funds Conservative Growth and Income Portfolio - Class 529-T pay?
American Funds Conservative Growth and Income Portfolio - Class 529-T pays an annual dividend of $0.83 per share, with a dividend yield of 0%.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-T?
The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-T is 0%.
When does American Funds Conservative Growth and Income Portfolio - Class 529-T pay dividends?
American Funds Conservative Growth and Income Portfolio - Class 529-T 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 529-T?
The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-T is estimated for September 25, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-T?
American Funds Conservative Growth and Income Portfolio - Class 529-T has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.26%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-T?
American Funds Conservative Growth and Income Portfolio - Class 529-T currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio - Class 529-T to receive the previous dividend?
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio - Class 529-T, 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 529-T pay the last dividend?
The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-T was made on June 26, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-T in 2025?
In 2025, American Funds Conservative Growth and Income Portfolio - Class 529-T paid a total dividend of $0.83 per share.
In which currency does American Funds Conservative Growth and Income Portfolio - Class 529-T distribute the dividend?
American Funds Conservative Growth and Income Portfolio - Class 529-T distributes its dividends in USD.