American Funds Cnsrv Gr & Inc 529-A (CIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.02 (-0.14%)
Jul 7, 2026, 4:00 PM EDT

CIPAX Dividend Information

CIPAX has an annual dividend of $0.80 per share, with a yield of 5.23%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
5.23%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
16.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.1375Jun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0949Mar 26, 2026Mar 27, 2026
Dec 29, 2025$0.4474Dec 29, 2025Dec 30, 2025
Sep 25, 2025$0.1195Sep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1212Jun 25, 2025Jun 26, 2025
Mar 26, 2025$0.1096Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3352Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.1209Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1169Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.1066Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2822Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1135Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1088Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0993Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3197Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0975Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0906Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0829Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.3757Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0818Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.076Jun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts