American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
+0.02 (0.14%)
Jun 27, 2025, 2:29 PM EDT
RNBEX Dividend Information
RNBEX has an annual dividend of $0.63 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 23, 2020 | $0.1484 | Dec 24, 2020 |
Sep 25, 2020 | $0.0676 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.