American Funds Conservative Gro and Inc Ptf R2 (RINBX)
14.31
+0.06
(+0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.099 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1101 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0731 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.2752 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1416 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0924 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.097 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0875 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0923 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.1664 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0460 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0018 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0012 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0633 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0316 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0301 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0012 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0604 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0011 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0574 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0286 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0880 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0510 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0026 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1136 |