American Funds Conservative Growth and Income Portfolio Class R-5 (RINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.01 (0.08%)
Jan 13, 2025, 4:00 PM EST

RINFX Dividend Information

Dividend Yield
5.49%
Annual Dividend
$0.72
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.3464Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.1319Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1259Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.1135Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2929Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1233Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1173Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.1066Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3301Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.1064Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0999Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0904Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.3879Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0917Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0856Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.0899Mar 29, 2021Mar 30, 2021
Dec 23, 2020$0.1751Dec 23, 2020Dec 24, 2020
Sep 25, 2020$0.1017Sep 25, 2020Sep 28, 2020
Jun 25, 2020$0.1045Jun 25, 2020Jun 26, 2020
Mar 26, 2020$0.1054Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts