American Funds Growth and Inc Port F1 (GAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.05 (-0.24%)
Aug 22, 2025, 8:06 AM EDT
GAIFX Dividend Information
GAIFX has an annual dividend of $0.91 per share, with a yield of 4.29%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.91
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
85.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0797 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0558 | Mar 27, 2025 |
| Dec 27, 2024 | $0.710 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0619 | Sep 26, 2024 |
| 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 29, 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 | $0.0986 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0511 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.