American Funds Growth and Income Portfolio Class F-3 (GAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
+0.14 (0.65%)
At close: Jan 6, 2026
GAIHX Dividend Information
GAIHX has an annual dividend of $1.29 per share, with a yield of 5.97%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
5.97%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0426 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0823 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0969 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0706 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7304 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0803 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0992 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0675 | Mar 26, 2024 |
| Dec 27, 2023 | $0.305 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0806 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0841 | Jun 29, 2023 |
| Mar 29, 2023 | $0.073 | Mar 30, 2023 |
| Dec 29, 2022 | $0.8087 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0698 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0809 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0688 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8391 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0628 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0772 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0627 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.