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American Funds Growth and Income Portfolio Class F-1 (GAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.10 (0.43%)
Aug 26, 2026, 8:06 AM EST

GAIFX Dividend Information

GAIFX has an annual dividend of $0.38 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.63%
Total Yield
5.30%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
9.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.107Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0421Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$1.0202LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0634Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0797Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0558Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.710LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0619Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0823Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0547Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.2866Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0655Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0698Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0619Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.7912LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0551Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0652Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0551Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.8188LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0458Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0604Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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