American Funds Growth and Income Portfolio Class F-3 (GAIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.94
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
GAIHX Dividend Information
GAIHX has an annual dividend of $0.98 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.16%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.1159 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0652 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0716 | Jun 26, 2020 |
| Mar 26, 2020 | $0.0718 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.