American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX) Dividends
Last dividend for American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for INPFX as of June 30, 2026 is 2.54%. Average dividend growth rate for stock American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX) for past three years is 3.73%.
Dividend history for stock INPFX (American Funds Conservative Growth and Income Portfolio - Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Conservative Growth and Income Portfolio - Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0930 USD (-79.20%) | 14.10 USD | 14.10 USD |
| 2025-12-29 | 2025-12-30 | 0.4471 USD (275.40%) | 14.25 USD | 14.25 USD |
| 2025-09-25 | 2025-09-26 | 0.1191 USD (-1.81%) | 14.34 USD | 14.34 USD |
| 2025-06-25 | 2025-06-26 | 0.1213 USD (11.28%) | 13.95 USD | 13.95 USD |
| 2025-03-26 | 2025-03-27 | 0.1090 USD (-67.42%) | 13.37 USD | 13.37 USD |
| 2024-12-27 | 2024-12-30 | 0.3346 USD (176.53%) | 13.14 USD | 13.14 USD |
| 2024-09-25 | 2024-09-26 | 0.1210 USD (4.49%) | 13.73 USD | 13.73 USD |
| 2024-06-25 | 2024-06-26 | 0.1158 USD (9.35%) | 12.97 USD | 12.97 USD |
| 2024-03-25 | 2024-03-26 | 0.1059 USD (-62.39%) | 13.00 USD | 13.00 USD |
| 2023-12-27 | 2023-12-28 | 0.2816 USD (148.11%) | 12.67 USD | 12.67 USD |
| 2023-09-27 | 2023-09-28 | 0.1135 USD (5.19%) | 11.95 USD | 11.95 USD |
| 2023-06-28 | 2023-06-29 | 0.1079 USD (8.66%) | 12.28 USD | 12.28 USD |
| 2023-03-29 | 2023-03-30 | 0.0993 USD (-68.89%) | 12.14 USD | 12.14 USD |
| 2022-12-28 | 2022-12-29 | 0.3192 USD (229.07%) | 12.00 USD | 12.10 USD |
| 2022-09-28 | 2022-09-29 | 0.0970 USD (7.78%) | 11.36 USD | 11.75 USD |
| 2022-06-28 | 2022-06-29 | 0.0900 USD (9.76%) | 11.84 USD | 12.35 USD |
| 2022-03-29 | 2022-03-30 | 0.0820 USD (-78.15%) | 12.88 USD | 13.54 USD |
| 2021-12-29 | 2021-12-30 | 0.3753 USD (363.33%) | 13.18 USD | 13.94 USD |
| 2021-09-28 | 2021-09-29 | 0.0810 USD (9.46%) | 12.62 USD | 13.70 USD |
| 2021-06-28 | 2021-06-29 | 0.0740 USD (-8.64%) | 12.62 USD | 13.78 USD |
| 2021-03-29 | 2021-03-30 | 0.0810 USD (-81.16%) | 12.18 USD | 13.37 USD |
| 2020-12-23 | 2020-12-24 | 0.4300 USD (367.39%) | 11.58 USD | 12.79 USD |
| 2020-09-25 | 2020-09-28 | 0.0920 USD (-3.16%) | 10.83 USD | 12.37 USD |
| 2020-06-25 | 2020-06-26 | 0.0950 USD (-3.06%) | 10.54 USD | 12.12 USD |
| 2020-03-26 | 2020-03-27 | 0.0980 USD (-67.00%) | 9.69 USD | 11.24 USD |
| 2019-12-27 | 2019-12-30 | 0.2970 USD (203.06%) | 11.08 USD | 12.96 USD |
| 2019-09-25 | 2019-09-26 | 0.0980 USD (1.03%) | 10.59 USD | 12.68 USD |
| 2019-06-25 | 2019-06-26 | 0.0970 USD (3.19%) | 10.46 USD | 12.61 USD |
| 2019-03-26 | 2019-03-27 | 0.0940 USD (-66.90%) | 10.21 USD | 12.41 USD |
| 2018-12-27 | 2018-12-28 | 0.2840 USD (198.95%) | 9.48 USD | 11.61 USD |
| 2018-09-25 | 2018-09-26 | 0.0950 USD (2.15%) | 10.06 USD | 12.62 USD |
| 2018-06-26 | 2018-06-27 | 0.0930 USD (4.49%) | 9.78 USD | 12.36 USD |
| 2018-03-26 | 2018-03-27 | 0.0890 USD (-43.67%) | 9.70 USD | 12.35 USD |
| 2017-12-27 | 2017-12-28 | 0.1580 USD (81.61%) | 9.90 USD | 12.70 USD |
| 2017-09-21 | 2017-09-22 | 0.0870 USD | 9.65 USD | 12.53 USD |
| 2017-06-22 | 2017-06-23 | 0.0870 USD (4.82%) | 9.41 USD | 12.31 USD |
| 2017-03-23 | 2017-03-24 | 0.0830 USD (-46.10%) | 9.16 USD | 12.07 USD |
| 2016-12-28 | 2016-12-29 | 0.1540 USD (79.07%) | 8.88 USD | 11.77 USD |
| 2016-09-22 | 2016-09-23 | 0.0860 USD (-3.37%) | 8.85 USD | 11.89 USD |
| 2016-06-23 | 2016-06-24 | 0.0890 USD (3.49%) | 8.68 USD | 11.75 USD |
| 2016-03-24 | 2016-03-28 | 0.0860 USD (-52.22%) | 8.29 USD | 11.30 USD |
| 2015-12-29 | 2015-12-30 | 0.1800 USD (137.78%) | 8.14 USD | 11.19 USD |
| 2015-09-25 | 2015-09-25 | 0.0757 USD (-0.39%) | 8.68 USD | 11.09 USD |
| 2015-09-24 | 2015-09-25 | 0.0760 USD (-15.65%) | 7.96 USD | 11.11 USD |
| 2015-06-26 | 2015-06-26 | 0.0901 USD (0.11%) | 9.08 USD | 11.69 USD |
| 2015-06-25 | 2015-06-26 | 0.0900 USD (9.36%) | 8.42 USD | 11.84 USD |
| 2015-03-26 | 2015-03-26 | 0.0823 USD (0.37%) | 9.17 USD | 11.89 USD |
| 2015-03-25 | 2015-03-26 | 0.0820 USD (-48.00%) | 8.40 USD | 11.90 USD |
| 2014-12-30 | 2014-12-30 | 0.1577 USD (-0.19%) | 9.07 USD | 11.84 USD |
| 2014-12-29 | 2014-12-30 | 0.1580 USD (79.34%) | 8.37 USD | 11.93 USD |
| 2014-09-26 | 2014-09-26 | 0.0881 USD (0.11%) | 8.91 USD | 11.79 USD |
| 2014-09-25 | 2014-09-26 | 0.0880 USD (4.64%) | 8.16 USD | 11.79 USD |
| 2014-06-26 | 2014-06-26 | 0.0841 USD (0.12%) | 9.00 USD | 12.00 USD |
| 2014-06-25 | 2014-06-26 | 0.0840 USD (-14.98%) | 8.23 USD | 11.98 USD |
| 2014-03-27 | 2014-03-27 | 0.0988 USD (-0.20%) | 8.70 USD | 11.67 USD |
| 2014-03-26 | 2014-03-27 | 0.0990 USD (0.30%) | 7.91 USD | 11.59 USD |
| 2013-12-30 | 2013-12-30 | 0.0987 USD (-0.30%) | 8.51 USD | 11.52 USD |
| 2013-12-27 | 2013-12-30 | 0.0990 USD (24.69%) | 7.77 USD | 11.49 USD |
| 2013-09-27 | 2013-09-27 | 0.0794 USD (0.51%) | 8.17 USD | 11.15 USD |
| 2013-09-26 | 2013-09-27 | 0.0790 USD (-1.00%) | 7.51 USD | 11.20 USD |
| 2013-06-27 | 2013-06-27 | 0.0798 USD (-0.25%) | 7.92 USD | 10.89 USD |
| 2013-06-26 | 2013-06-27 | 0.0800 USD (4.17%) | 7.21 USD | 10.83 USD |
| 2013-03-28 | 2013-03-28 | 0.0768 USD (-0.26%) | 7.94 USD | 11.00 USD |
| 2013-03-27 | 2013-03-28 | 0.0770 USD (-42.71%) | 7.25 USD | 10.97 USD |
| 2012-12-28 | 2012-12-28 | 0.1344 USD (0.30%) | 7.57 USD | 10.56 USD |
| 2012-12-27 | 2012-12-28 | 0.1340 USD (111.69%) | 6.93 USD | 10.55 USD |
| 2012-09-27 | 2012-09-27 | 0.0633 USD (0.48%) | 7.48 USD | 10.56 USD |
| 2012-09-26 | 2012-09-27 | 0.0630 USD (27.27%) | 6.84 USD | 10.55 USD |
| 2012-06-28 | 2012-06-28 | 0.0495 USD (-1%) | 7.21 USD | 10.25 USD |
| 2012-06-27 | 2012-06-28 | 0.0500 USD | 6.53 USD | 10.13 USD |
INPFX
Price: $14.71
Dividend Yield: 5.33%
Forward Dividend Yield: 2.54%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 22.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 9.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 3.73%
DGR5: 3.44%
DGR10: -0.05%