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American Funds Conservative Growth and Income PortfolioBLE-F-2 (US02631R5090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.46
-$0.02-0.14%Wednesday 00:00
Dividend Yield
5.83%
Dividend amount
$0.14
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Conservative Growth and Income PortfolioBLE-F-2 (US02631R5090.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income PortfolioBLE-F-2 was $0.14 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Conservative Growth and Income PortfolioBLE-F-2 was made on September 25, 2026. The next dividend payment from American Funds Conservative Growth and Income PortfolioBLE-F-2 is estimated for December 29, 2026. Estimated next dividend amount: $0.46. The current dividend yield of American Funds Conservative Growth and Income PortfolioBLE-F-2 is 5.83%.

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

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$0.38
-
Sep 25, 2026
$0.14
-7.06%
Jun 25, 2026
$0.15
+41.51%
Mar 26, 2026
$0.10
-77.53%
$0.83
+16.72%
Dec 29, 2025
$0.46
+256.57%
Sep 25, 2025
$0.13
-0.69%
Jun 25, 2025
$0.13
+11.34%
Mar 26, 2025
$0.12
-66.28%
$0.71
+144.42%
Dec 27, 2024
$0.35
+163.51%
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
17.17%

Community

FAQs

How much dividend does American Funds Conservative Growth and Income PortfolioBLE-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income PortfolioBLE-F-2 is $0.84 per share.
What is the dividend yield of American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
The current dividend yield of American Funds Conservative Growth and Income PortfolioBLE-F-2 is 5.83%.
When does American Funds Conservative Growth and Income PortfolioBLE-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income PortfolioBLE-F-2 is estimated for December 29, 2026.
When is the next dividend from American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
The next dividend payment from American Funds Conservative Growth and Income PortfolioBLE-F-2 is estimated for December 29, 2026.
How safe is the dividend of American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
American Funds Conservative Growth and Income PortfolioBLE-F-2 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Conservative Growth and Income PortfolioBLE-F-2?▼
The latest recorded dividend from American Funds Conservative Growth and Income PortfolioBLE-F-2 was $0.14 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income PortfolioBLE-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income PortfolioBLE-F-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Conservative Growth and Income PortfolioBLE-F-2 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income PortfolioBLE-F-2 was made on September 25, 2026.
What was the dividend of American Funds Conservative Growth and Income PortfolioBLE-F-2 in 2025?▼
American Funds Conservative Growth and Income PortfolioBLE-F-2 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.