American Funds Conservative Growth and Income Portfolio Class R-4 (RINEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
0.00 (0.00%)
Feb 17, 2026, 3:42 PM EST
RINEX Dividend Information
RINEX has an annual dividend of $0.80 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4476 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1188 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1208 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1093 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3355 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1219 | Sep 26, 2024 |
| Jun 25, 2024 | $0.117 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1064 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2826 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1147 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1089 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0999 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3192 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0973 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0908 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0824 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3763 | Dec 30, 2021 |
| Sep 28, 2021 | $0.082 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0761 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0818 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.