American Funds Conservative Growth and Income Portfolio Class F-3 (US02630Q2057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.42
+$0.04+0.28%Friday 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 | $0.25 | - | |
Jun 25, 2026 | $0.15 | +41.28% | |
Mar 26, 2026 | $0.10 | -77.27% | |
| $0.84 | +16.45% | ||
Dec 29, 2025 | $0.46 | +252.29% | |
Sep 25, 2025 | $0.13 | -0.68% | |
Jun 25, 2025 | $0.13 | +11.31% | |
Mar 26, 2025 | $0.12 | -65.97% | |
| $0.72 | +145.52% | ||
Dec 27, 2024 | $0.35 | +161.02% | |
Sep 25, 2024 | $0.13 | +4.63% | |
Jun 25, 2024 | $0.13 | +11.16% | |
Mar 25, 2024 | $0.11 | - | |
| $0.29 | - | ||
Dec 27, 2023 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.52%
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FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio Class F-3 is $0.85 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio Class F-3?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio Class F-3 is 5.86%.
When does American Funds Conservative Growth and Income Portfolio Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio Class F-3 is estimated for December 29, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio Class F-3?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio Class F-3 is estimated for December 29, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio Class F-3?▼
American Funds Conservative Growth and Income Portfolio Class F-3 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Conservative Growth and Income Portfolio Class F-3?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio Class F-3 was $0.15 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio Class F-3, 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 F-3 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio Class F-3 was made on June 25, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio Class F-3 in 2025?▼
American Funds Conservative Growth and Income Portfolio Class F-3 has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.