American Funds Conservative Growth and Income Portfolio Class A (INPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.04 (0.27%)
At close: Aug 25, 2026

INPAX Dividend Information

INPAX has an annual dividend of $0.53 per share, with a yield of 3.53%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.53%
Total Yield
5.37%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1382Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0956Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.4485LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.1201Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1221Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.1097Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3356Regular CashDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.1232Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1179Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.1073Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2833Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1151Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1094Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.1007Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3214LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0984Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0913Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0827Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.376LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0822Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0769Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts