American Funds Cnsrv Gr & Inc 529-F-3 (FPTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.02 (0.14%)
Jul 25, 2025, 4:00 PM EDT
FPTPX Dividend Information
FPTPX has an annual dividend of $0.72 per share, with a yield of 5.14%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1302 | Jun 26, 2025 |
| Mar 26, 2025 | $0.117 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3461 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1315 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1256 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1133 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2925 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1229 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1169 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1064 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3296 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1059 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0995 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0902 | Mar 30, 2022 |
| Dec 29, 2021 | $0.387 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0914 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0851 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0896 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1756 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.