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
$0.15
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Conservative Growth and Income Portfolio - Class 529-T (TPTPX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class 529-T was $0.15 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-T was made on June 26, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-T is estimated for December 30, 2026. Estimated next dividend amount: $0.46. The current dividend yield of American Funds Conservative Growth and Income Portfolio - Class 529-T is 0%.

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.

DateAmountChange
· YTD$0.25
-
Jun 26, 2026
$0.15
+42.12%
Mar 27, 2026
$0.10
-77.69%
$0.83
+16.59%
Dec 30, 2025
$0.46
+258.42%
Sep 26, 2025
$0.13
-1.08%
Jun 26, 2025
$0.13
+11.01%
Mar 27, 2025
$0.12
-30.11%
$0.71
+12.22%
Dec 30, 2024
$0.18
+36.96%
Dec 30, 2024
$0.17
-6.83%
Sep 26, 2024
$0.13
+4.57%
Jun 26, 2024
$0.12
+10.84%
Mar 26, 2024
$0.11
-0.97%
$0.64
+1.88%
Dec 28, 2023
$0.18
+45.82%
Dec 28, 2023
$0.11
-36.14%
Sep 28, 2023
$0.12
+5.45%
Jun 29, 2023
$0.12
+9.36%
Mar 30, 2023
$0.11
-41.06%
$0.62
-3.84%
Dec 29, 2022
$0.15
+41.84%
Dec 29, 2022
$0.18
+20.07%
Sep 29, 2022
$0.11
+6.46%
Jun 29, 2022
$0.10
+10.12%
10Y Growth
0%
5Y Growth
13.26%
3Y Growth
20.45%
1Y Growth
50.18%

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FAQs

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?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio - Class 529-T is estimated for December 30, 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 December 30, 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 5-year dividend growth of 13.26%.
What is the dividend of American Funds Conservative Growth and Income Portfolio - Class 529-T?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio - Class 529-T was $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?▼
American Funds Conservative Growth and Income Portfolio - Class 529-T has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.