American Funds Conservative Growth and Income Portfolio Class 529-F-2 (US02631T7037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.41
-$0.02-0.14%Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.15
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

American Funds Conservative Growth and Income Portfolio Class 529-F-2 (US02631T7037.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Conservative Growth and Income Portfolio Class 529-F-2 was $0.15 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-F-2 was made on June 25, 2026. The next dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-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 Portfolio Class 529-F-2 is 5.77%.

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$0.25
-
Jun 25, 2026
$0.15
+42.07%
Mar 26, 2026
$0.10
-77.67%
$0.83
+16.71%
Dec 29, 2025
$0.46
+258.42%
Sep 25, 2025
$0.13
-0.85%
Jun 25, 2025
$0.13
+11.42%
Mar 26, 2025
$0.12
-66.43%
$0.71
+144.08%
Dec 27, 2024
$0.34
+164.92%
Sep 25, 2024
$0.13
+4.5%
Jun 25, 2024
$0.12
+10.87%
Mar 25, 2024
$0.11
-61.48%
$0.29
-
Dec 27, 2023
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.86%

Community

FAQs

How much dividend does American Funds Conservative Growth and Income Portfolio Class 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Conservative Growth and Income Portfolio Class 529-F-2 is $0.83 per share.
What is the dividend yield of American Funds Conservative Growth and Income Portfolio Class 529-F-2?▼
The current dividend yield of American Funds Conservative Growth and Income Portfolio Class 529-F-2 is 5.77%.
When does American Funds Conservative Growth and Income Portfolio Class 529-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-F-2 is estimated for December 29, 2026.
When is the next dividend from American Funds Conservative Growth and Income Portfolio Class 529-F-2?▼
The next dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-F-2 is estimated for December 29, 2026.
How safe is the dividend of American Funds Conservative Growth and Income Portfolio Class 529-F-2?▼
American Funds Conservative Growth and Income Portfolio Class 529-F-2 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Conservative Growth and Income Portfolio Class 529-F-2?▼
The latest recorded dividend from American Funds Conservative Growth and Income Portfolio Class 529-F-2 was $0.15 per share.
When did I have to buy the shares of American Funds Conservative Growth and Income Portfolio Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Conservative Growth and Income Portfolio Class 529-F-2, 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-F-2 pay the last dividend?▼
The last dividend payment from American Funds Conservative Growth and Income Portfolio Class 529-F-2 was made on June 25, 2026.
What was the dividend of American Funds Conservative Growth and Income Portfolio Class 529-F-2 in 2025?▼
American Funds Conservative Growth and Income Portfolio Class 529-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.