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American Funds Cnsrv Gr & Inc 529-F-3 (FPTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.03 (0.20%)
Aug 25, 2026, 4:00 PM EDT

FPTPX Dividend Information

FPTPX has an annual dividend of $0.56 per share, with a yield of 3.77%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.77%
Total Yield
5.61%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1466Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.1036Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.4595LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.1292Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1302Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.117Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3461Regular CashDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.1315Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1256Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.1133Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2925Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1229Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1169Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.1064Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3296LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.1059Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0995Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0902Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.387LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0914Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0851Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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