USX:RNCCX - American Funds Conservative Growth and Income Portfolio Class R-3 AMERICAN FUNDS INCOME PORTFOLI
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Summary


ExDate Payable Date Type Amount (%)
28 Sep 2023 29 Sep 2023 Projected USD 0.0888 (0.70%)
28 Jun 2023 29 Jun 2023 Projected USD 0.0814 (0.65%)
29 Mar 2023 30 Mar 2023 Projected USD 0.0736 (0.58%)
29 Dec 2022 30 Dec 2022 Projected USD 0.3644 (2.89%)
28 Sep 2022 29 Sep 2022 CASH USD 0.0888 (0.76%)
28 Jun 2022 29 Jun 2022 CASH USD 0.0814 (0.65%)
29 Mar 2022 30 Mar 2022 CASH USD 0.0736 (0.55%)
29 Dec 2021 30 Dec 2021 CASH USD 0.3644 (2.56%)
28 Sep 2021 29 Sep 2021 CASH USD 0.0731 (0.53%)
28 Jun 2021 29 Jun 2021 CASH USD 0.0663 (0.48%)
29 Mar 2021 30 Mar 2021 CASH USD 0.0741 (0.55%)
23 Dec 2020 24 Dec 2020 CASH USD 0.4199 (3.20%)
25 Sep 2020 28 Sep 2020 CASH USD 0.0847 (0.68%)
25 Jun 2020 26 Jun 2020 CASH USD 0.0877 (0.72%)
26 Mar 2020 27 Mar 2020 CASH USD 0.0895 (0.82%)
27 Dec 2019 30 Dec 2019 CASH USD 0.2874 (2.18%)
25 Sep 2019 26 Sep 2019 CASH USD 0.0896 (0.70%)
25 Jun 2019 26 Jun 2019 CASH USD 0.089 (0.70%)
26 Mar 2019 27 Mar 2019 CASH USD 0.0873 (0.70%)
27 Dec 2018 28 Dec 2018 CASH USD 0.2734 (2.31%)
25 Sep 2018 26 Sep 2018 CASH USD 0.0852 (0.67%)
26 Jun 2018 27 Jun 2018 CASH USD 0.0858 (0.69%)
26 Mar 2018 27 Mar 2018 CASH USD 0.0813 (0.66%)
27 Dec 2017 28 Dec 2017 CASH USD 0.1469 (1.15%)
21 Sep 2017 22 Sep 2017 CASH USD 0.0799 (0.63%)
22 Jun 2017 23 Jun 2017 CASH USD 0.0788 (0.64%)
23 Mar 2017 24 Mar 2017 CASH USD 0.0759 (0.63%)
28 Dec 2016 29 Dec 2016 CASH USD 0.1463 (1.23%)
22 Sep 2016 23 Sep 2016 CASH USD 0.0796 (0.67%)
23 Jun 2016 24 Jun 2016 CASH USD 0.0801 (0.68%)
24 Mar 2016 28 Mar 2016 CASH USD 0.0793 (0.70%)
29 Dec 2015 30 Dec 2015 CASH USD 0.1705 (1.51%)
25 Sep 2015 25 Sep 2015 CASH USD 0.0686 (0.62%)
26 Jun 2015 26 Jun 2015 CASH USD 0.0804 (0.68%)
26 Mar 2015 26 Mar 2015 CASH USD 0.0768 (0.65%)
30 Dec 2014 30 Dec 2014 CASH USD 0.1495 (1.26%)
29 Dec 2014 18 Jan 2015* CASH USD 0.112 (0.93%)
26 Sep 2014 26 Sep 2014 CASH USD 0.0785 (0.67%)
26 Jun 2014 26 Jun 2014 CASH USD 0.075 (0.63%)
27 Mar 2014 27 Mar 2014 CASH USD 0.0925 (0.80%)
30 Dec 2013 30 Dec 2013 CASH USD 0.0903 (0.79%)
27 Dec 2013 16 Jan 2014* CASH USD 0.084 (0.73%)
27 Sep 2013 27 Sep 2013 CASH USD 0.0711 (0.64%)
27 Jun 2013 27 Jun 2013 CASH USD 0.0685 (0.63%)
28 Mar 2013 28 Mar 2013 CASH USD 0.0715 (0.65%)
28 Dec 2012 28 Dec 2012 CASH USD 0.127 (1.20%)
27 Sep 2012 27 Sep 2012 CASH USD 0.0639 (0.61%)
28 Jun 2012 28 Jun 2012 CASH USD 0.0485 (0.48%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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