American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.87
+0.03 (0.22%)
At close: Jun 16, 2025
INPEX Dividend Information
INPEX has an annual dividend of $0.71 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1156 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3446 | Dec 30, 2024 |
| Sep 25, 2024 | $0.130 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1244 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1123 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2912 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1217 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1156 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1059 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3281 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1047 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0984 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0892 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3855 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0902 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0839 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0888 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1733 | Dec 24, 2020 |
| Sep 25, 2020 | $0.1003 | Sep 28, 2020 |
| Jun 25, 2020 | $0.1026 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.