American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.03 (0.21%)
At close: Feb 13, 2026
RNCAX Dividend Information
RNCAX has an annual dividend of $0.70 per share, with a yield of 4.78%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.418 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0919 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0978 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0892 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3091 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0978 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0925 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0882 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2568 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0916 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0881 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0819 | Mar 30, 2023 |
| Dec 29, 2022 | $0.2939 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0762 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0658 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0624 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3482 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0566 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0515 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0618 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.