American Funds Cnsrv Gr & Inc R-2E (RNBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.06 (0.41%)
At close: Sep 21, 2026
RNBEX Dividend Information
RNBEX has an annual dividend of $0.45 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
3.06%
Total Yield
4.93%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-2.64%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.