American Funds Growth and Income Portfolio Class F-2 (GAIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.85
+0.08 (0.43%)
Apr 25, 2025, 4:00 PM EDT
GAIEX Dividend Information
GAIEX has an annual dividend of $0.96 per share, with a yield of 5.12%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.96
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
84.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0665 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7249 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0752 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0947 | Jun 26, 2024 |
| Mar 25, 2024 | $0.064 | Mar 26, 2024 |
| Dec 27, 2023 | $0.300 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0765 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0799 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0699 | Mar 30, 2023 |
| Dec 29, 2022 | $0.8037 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0655 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0765 | Jun 29, 2022 |
| Mar 29, 2022 | $0.065 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8335 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0581 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0727 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0592 | Mar 30, 2021 |
| Dec 23, 2020 | $0.111 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0613 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0676 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.