American Funds Conservative Growth and Income Portfolio Class 529-A (US02630Y3808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.41
-$0.02-0.14%Wednesday 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 | $0.23 | - | |
Jun 25, 2026 | $0.14 | +44.89% | |
Mar 26, 2026 | $0.09 | -78.79% | |
| $0.80 | +17.38% | ||
Dec 29, 2025 | $0.45 | +274.39% | |
Sep 25, 2025 | $0.12 | -1.4% | |
Jun 25, 2025 | $0.12 | +10.58% | |
Mar 26, 2025 | $0.11 | -67.3% | |
| $0.68 | +140.82% | ||
Dec 27, 2024 | $0.34 | +177.25% | |
Sep 25, 2024 | $0.12 | +3.42% | |
Jun 25, 2024 | $0.12 | +9.66% | |
Mar 25, 2024 | $0.11 | -62.23% | |
| $0.28 | - | ||
Dec 27, 2023 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.36%
Community
FAQs
How much dividend does American Funds Conservative Growth and Income Portfolio Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio Class 529-A is $0.80 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio Class 529-A?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio Class 529-A is 5.54%.
When does American Funds Conservative Growth and Income Portfolio Class 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-A is estimated for December 29, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio Class 529-A?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-A is estimated for December 29, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio Class 529-A?▼
American Funds Conservative Growth and Income Portfolio Class 529-A has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Conservative Growth and Income Portfolio Class 529-A?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio Class 529-A was $0.14 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio Class 529-A, 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-A pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-A was made on June 25, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio Class 529-A in 2025?▼
American Funds Conservative Growth and Income Portfolio Class 529-A has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.