American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.03 (0.21%)
At close: Feb 13, 2026
RNBEX Dividend Information
RNBEX has an annual dividend of $0.73 per share, with a yield of 4.98%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4222 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1036 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1067 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0979 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3191 | Dec 30, 2024 |
| Sep 25, 2024 | $0.104 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0985 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0946 | Mar 26, 2024 |
| Dec 27, 2023 | $0.266 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1006 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1031 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0883 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3076 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0864 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0704 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0686 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3577 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0663 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0616 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0751 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.