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(1Y)
16.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4577 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1277 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1288 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1156 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3444 | Dec 30, 2024 |
| Sep 25, 2024 | $0.130 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1244 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1122 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2913 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1216 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1161 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1068 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3283 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1048 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0983 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0893 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3851 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0896 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0835 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0882 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.