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
12.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025$0.1067Jun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0979Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3191Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.104Sep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0985Jun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0946Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.266Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1006Sep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1031Jun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0883Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3076Dec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0864Sep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0704Jun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0686Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.3577Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0663Sep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0616Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.0751Mar 29, 2021Mar 30, 2021
Dec 23, 2020$0.1484Dec 23, 2020Dec 24, 2020
Sep 25, 2020$0.0676Sep 25, 2020Sep 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts