American Funds Cnsrv Gr & Inc 529-F-2 (FTPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.03 (0.21%)
At close: Feb 13, 2026

FTPPX Dividend Information

FTPPX has an annual dividend of $0.83 per share, with a yield of 5.66%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.66%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
16.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.4577Dec 29, 2025Dec 30, 2025
Sep 25, 2025$0.1277Sep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1288Jun 25, 2025Jun 26, 2025
Mar 26, 2025$0.1156Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3444Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.130Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1244Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.1122Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2913Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1216Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1161Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.1068Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3283Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.1048Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0983Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0893Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.3851Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0896Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0835Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.0882Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts