American Funds Cnsrv Gr & Inc R-2E (RNBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.03 (-0.20%)
Jul 7, 2026, 4:00 PM EDT
RNBEX Dividend Information
RNBEX has an annual dividend of $0.72 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.90%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1184 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0801 | Mar 27, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.