American Funds Growth and Income Portfolio Class F-1 (GAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.95
+0.10 (0.53%)
Jul 3, 2024, 8:00 PM EDT
GAIFX Dividend Information
GAIFX has paid $0.49 per share in the past year, which gives a dividend yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.0823 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0547 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2866 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0655 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0698 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0619 | Mar 30, 2023 |
| Dec 28, 2022 | $0.7912 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0551 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0652 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0551 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8188 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0458 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0604 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0483 | Mar 30, 2021 |
| Dec 23, 2020 | $0.5159 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0511 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0583 | Jun 26, 2020 |
| Mar 26, 2020 | $0.0603 | Mar 27, 2020 |
| Dec 27, 2019 | $0.6606 | Dec 30, 2019 |
| Sep 25, 2019 | $0.0591 | Sep 26, 2019 |
| Jun 25, 2019 | $0.0709 | Jun 26, 2019 |
| Mar 26, 2019 | $0.0599 | Mar 27, 2019 |
| Dec 27, 2018 | $0.6475 | Dec 28, 2018 |
| Sep 25, 2018 | $0.0484 | Sep 26, 2018 |
| Jun 26, 2018 | $0.0669 | Jun 27, 2018 |
| Mar 26, 2018 | $0.0511 | Mar 27, 2018 |
| Dec 27, 2017 | $0.3576 | Dec 28, 2017 |
| Sep 21, 2017 | $0.0428 | Sep 22, 2017 |
| Jun 22, 2017 | $0.0606 | Jun 23, 2017 |
| Mar 23, 2017 | $0.0547 | Mar 24, 2017 |
| Dec 28, 2016 | $0.4225 | Dec 29, 2016 |
| Sep 22, 2016 | $0.0454 | Sep 23, 2016 |
| Jun 23, 2016 | $0.0456 | Jun 24, 2016 |
| Mar 24, 2016 | $0.0579 | Mar 28, 2016 |
| Dec 29, 2015 | $0.437 | Dec 30, 2015 |
| Sep 25, 2015 | $0.031 | Sep 25, 2015 |
| Jun 26, 2015 | $0.0465 | Jun 26, 2015 |
| Mar 26, 2015 | $0.0634 | Mar 26, 2015 |
| Dec 30, 2014 | $0.3064 | Dec 30, 2014 |
| Dec 29, 2014 | $0.122 | n/a |
| Sep 26, 2014 | $0.050 | Sep 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.