American Funds Cnsrv Gr & Inc R-3 (RNCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
-0.02 (-0.14%)
At close: Jul 7, 2026
RNCCX Dividend Information
RNCCX has an annual dividend of $0.76 per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.15%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1255 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0859 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4356 | Dec 30, 2025 |
| Sep 25, 2025 | $0.111 | Sep 26, 2025 |
| Jun 25, 2025 | $0.111 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1012 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3235 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1113 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1072 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0993 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2724 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1059 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0997 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0921 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3094 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0888 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0814 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0736 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3644 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0731 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0663 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.