American Funds Conservative Growth and Income Portfolio Class 529-F-1 (CIPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.05 (0.35%)
At close: Apr 1, 2026
CIPFX Dividend Information
Dividend Yield
5.72%
Annual Dividend
$0.81
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0996 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4548 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1254 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1267 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1139 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3418 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1276 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1221 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1104 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2884 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1193 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1132 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1038 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3258 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1025 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0959 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0872 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3824 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0877 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0814 | Jun 29, 2021 |
| Mar 29, 2021 | $0.088 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.