American Funds Conservative Growth and Income Portfolio Class R-5E (RGOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.03 (0.21%)
At close: Feb 13, 2026
RGOFX Dividend Information
RGOFX has an annual dividend of $0.82 per share, with a yield of 5.61%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.61%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4553 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1254 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1275 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3423 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1283 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1229 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1115 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2903 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1209 | Sep 28, 2023 |
| Jun 28, 2023 | $0.115 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1048 | Mar 30, 2023 |
| Dec 29, 2022 | $0.327 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1038 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0968 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0876 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3842 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0884 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0821 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0857 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.