American Funds Conservative Gro and Inc Ptf R5 (RINFX)
14.46
+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 | 0.136 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1463 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.1033 |
| 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 | 0.1841 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.1291 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.1302 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.1173 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0023 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.1664 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1186 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0591 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0017 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0869 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0433 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0016 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0413 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0829 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0015 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0373 |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0748 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1114 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0646 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0033 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1136 |