American Funds Cnsrv Gr & Inc R-2E (RNBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.04 (0.27%)
At close: Aug 25, 2026

RNBEX Dividend Information

RNBEX has an annual dividend of $0.45 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.00%
Total Yield
4.84%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1184Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0801Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.4222LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.1036Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1067Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0979Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.3191LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.104Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0985Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0946Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.266Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1006Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1031Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0883Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3076LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0864Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0704Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0686Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.3577LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0663Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0616Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts