American Funds Growth and Income Portfolio Class F-2 (GAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.01 (0.05%)
At close: Feb 13, 2026
GAIEX Dividend Information
GAIEX has an annual dividend of $1.27 per share, with a yield of 5.82%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.82%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.037 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0771 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0919 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.