American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.03 (0.20%)
At close: Feb 13, 2026
CIPAX Dividend Information
CIPAX has an annual dividend of $0.80 per share, with a yield of 5.25%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.25%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4474 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1195 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1212 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1096 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3352 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1209 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1169 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1066 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2822 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1135 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1088 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0993 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3197 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0975 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0906 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0829 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3757 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0818 | Sep 29, 2021 |
| Jun 28, 2021 | $0.076 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0824 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.