American Funds Cnsrv Gr & Inc R-6 (RINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.03 (0.20%)
At close: Aug 25, 2026

RINGX Dividend Information

RINGX has an annual dividend of $0.57 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.80%
Total Yield
5.63%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
0.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1482Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.1049Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.4615LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.131Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1319Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.1185Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3482Regular CashDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.1334Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1275Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.1147Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2948Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1248Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1188Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.1081Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3319LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.1079Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.1015Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.092Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.3895LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0935Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0872Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts