INPFX
American Funds Conservative Growth and Income Portfolio - Class F-1
$14.60
American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.124
- Dividend Yield
- 5.54%
- Dividend Growth (TTM)
- +17.0%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
3.40%
3.40%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.2816 |
| Mar 25, 2024 | $0.1059 |
| Jun 25, 2024 | $0.1158 |
| Sep 25, 2024 | $0.121 |
| Dec 27, 2024 | $0.3346 |
| Mar 26, 2025 | $0.109 |
| Jun 25, 2025 | $0.1213 |
| Sep 25, 2025 | $0.1191 |
| Dec 29, 2025 | $0.4471 |
| Mar 26, 2026 | $0.0934 |
| Jun 25, 2026 | $0.1354 |
| Sep 25, 2026 | $0.1242 |
INPFX Dividend Yield Range
INPFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Quarterly | $0.12 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.14 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.09 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.45 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Quarterly | $0.12 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.12 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.11 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.33 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.12 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Quarterly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.12 | Sep 28, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.14 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.09 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.45 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 25, 2025 | $0.12 | Sep 26, 2025 | Sep 25, 2025 | Quarterly |
| Jun 25, 2025 | $0.12 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.11 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.33 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Sep 25, 2024 | $0.12 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.12 | Jun 26, 2024 | Jun 25, 2024 | Quarterly |
The table shows American Funds Conservative Growth and Income Portfolio - Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
INPFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.353 |
| 2025 | 4 | $0.7965 |
| 2024 | 4 | $0.6773 |
| 2023 | 4 | $0.6023 |
| 2022 | 4 | $0.5882 |
| 2021 | 4 | $0.6113 |
| 2020 | 4 | $0.715 |
| 2019 | 4 | $0.586 |
| 2018 | 4 | $0.561 |
| 2017 | 4 | $0.415 |
| 2016 | 4 | $0.415 |
| 2015 | 4 | $0.428 |
| 2014 | 4 | $0.4287 |
| 2013 | 4 | $0.335 |
| 2012 | 3 | $0.247 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds Conservative Growth and Income Portfolio - Class F-1 pay dividends?
Yes, INPFX has paid a dividend within the past 12 months. INPFX pays dividends quarterly.
How much is American Funds Conservative Growth and Income Portfolio - Class F-1's dividend?
INPFX’s most recent dividend was $0.124 per share. INPFX’s annual dividend yield is 5.54%.
When is American Funds Conservative Growth and Income Portfolio - Class F-1 ex-dividend date?
American Funds Conservative Growth and Income Portfolio - Class F-1’s last ex-dividend date was Sep 25, 2026. Shareholders who own INPFX shares before this date received a dividend of $0.124 per share on Sep 28, 2026. INPFX’s next ex-dividend date has not been announced yet.
When is American Funds Conservative Growth and Income Portfolio - Class F-1 dividend payment date?
American Funds Conservative Growth and Income Portfolio - Class F-1’s last dividend payment date was Sep 28, 2026. Shareholders who own INPFX shares before Sep 25, 2026 received $0.124 per share.
