American Funds Cnsrv Gr & Inc 529-A (CIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
+0.03 (0.20%)
At close: Aug 25, 2026

CIPAX Dividend Information

CIPAX has an annual dividend of $0.52 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.51%
Total Yield
5.35%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
0.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1375Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0949Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.4474LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.1195Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1212Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.1096Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3352Regular CashDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.1209Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1169Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.1066Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2822Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1135Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1088Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0993Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3197LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0975Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0906Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0829Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.3757LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0818Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.076Regular CashJun 28, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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