American Funds Conservative Growth and Income Portfolio Class ABLE-A (CIPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.03 (0.20%)
At close: Feb 13, 2026
CIPGX Dividend Information
CIPGX has an annual dividend of $0.81 per share, with a yield of 5.30%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.30%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4501 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1212 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1232 | Jun 26, 2025 |
| Mar 26, 2025 | $0.111 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3376 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1239 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1186 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1076 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2845 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1161 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1105 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1011 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3225 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0996 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0931 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0838 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3786 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0881 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0816 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0873 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.