American Funds Conservative Growth and Income Portfolio Class R-5 (RINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.03 (0.20%)
At close: Feb 13, 2026
RINFX Dividend Information
RINFX has an annual dividend of $0.84 per share, with a yield of 5.68%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4593 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1291 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1302 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1173 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3464 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1319 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1259 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1135 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2929 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1233 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1173 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1066 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3301 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1064 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0999 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0904 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3879 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0917 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0856 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0899 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.