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American Funds Conservative Growth and Income Portfolio Class F-1 (US02630Y4145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.43
+$0.06+0.42%Tuesday 00:00
Dividend Yield
5.53%
Dividend amount
$0.12
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Conservative Growth and Income Portfolio Class F-1 (US02630Y4145.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.45 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of American Funds Conservative Growth and Income Portfolio Class F-1 (US02630Y4145.FUND) is 5.53%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
-0.19%
Sep 25, 2026
$0.12
-
Jun 25, 2026
$0.14
+44.97%
Mar 26, 2026
$0.09
-79.11%
$0.80
+17.6%
Dec 29, 2025
$0.45
+275.4%
Sep 25, 2025
$0.12
-1.81%
Jun 25, 2025
$0.12
+11.28%
Mar 26, 2025
$0.11
-67.42%
$0.68
+140.52%
Dec 27, 2024
$0.33
+176.53%
Sep 25, 2024
$0.12
+4.49%
Jun 25, 2024
$0.12
+9.35%
Mar 25, 2024
$0.11
-
$0.28
-
Dec 27, 2023
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.91%

Community

FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio Class F-1 pay?▼
American Funds Conservative Growth and Income Portfolio Class F-1 pays an annual dividend of $0.80 per share, with a dividend yield of 5.53%.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio Class F-1?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio Class F-1 is 5.53%.
When does American Funds Conservative Growth and Income Portfolio Class F-1 pay dividends?▼
American Funds Conservative Growth and Income Portfolio Class F-1 pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio Class F-1?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio Class F-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio Class F-1?▼
American Funds Conservative Growth and Income Portfolio Class F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Conservative Growth and Income Portfolio Class F-1?▼
American Funds Conservative Growth and Income Portfolio Class F-1 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio Class F-1, 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 F-1 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio Class F-1 was made on September 25, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio Class F-1 in 2025?▼
In 2025, American Funds Conservative Growth and Income Portfolio Class F-1 paid a total dividend of $0.80 per share.
In which currency does American Funds Conservative Growth and Income Portfolio Class F-1 distribute the dividend?▼
American Funds Conservative Growth and Income Portfolio Class F-1 distributes its dividends in USD.