American Funds Conservative Growth and Income Portfolio Class R-6 (US02630Y2735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.56
+$0.03+0.21%Monday 00:00
Dividend Yield
5.86%
Dividend amount
$0.14
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Conservative Growth and Income Portfolio Class R-6 (US02630Y2735.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio Class R-6 was $0.14 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Conservative Growth and Income Portfolio Class R-6 was made on September 25, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio Class R-6 is estimated for December 29, 2026. Estimated next dividend amount: $0.46. The current dividend yield of American Funds Conservative Growth and Income Portfolio Class R-6 is 5.86%.

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$0.39
-
Sep 25, 2026
$0.14
-6.95%
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
-
Mar 25, 2024
$0.11
-
$0.29
-
Dec 27, 2023
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.84%

Community

FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio Class R-6 is $0.85 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio Class R-6?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio Class R-6 is 5.86%.
When does American Funds Conservative Growth and Income Portfolio Class R-6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio Class R-6 is estimated for December 29, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio Class R-6?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio Class R-6 is estimated for December 29, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio Class R-6?▼
American Funds Conservative Growth and Income Portfolio Class R-6 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Conservative Growth and Income Portfolio Class R-6?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio Class R-6 was $0.14 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio Class R-6, 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-6 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio Class R-6 was made on September 25, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio Class R-6 in 2025?▼
American Funds Conservative Growth and Income Portfolio Class R-6 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.