American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
+0.01 (0.07%)
Jun 18, 2025, 4:00 PM EDT
CIPEX Dividend Information
CIPEX has an annual dividend of $0.65 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1019 | Mar 27, 2025 |
| Dec 27, 2024 | $0.325 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1126 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1086 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1004 | Mar 26, 2024 |
| Dec 27, 2023 | $0.273 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1059 | Sep 28, 2023 |
| Jun 28, 2023 | $0.101 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0929 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3112 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0895 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0831 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0754 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3661 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0737 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0695 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0757 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1567 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0851 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0893 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.