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American Fds Growth and Inc Port F-3 (GAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
-0.01 (-0.04%)
At close: Nov 2, 2026

GAIHX Dividend Information

GAIHX has an annual dividend of $0.48 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.13%
Total Yield
5.92%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
14.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1042Regular CashSep 25, 2026Sep 28, 2026
Jun 25, 2026$0.1266Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0595Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$1.0426LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0823Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0969Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0706Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.7304LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0803Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0992Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0675Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.305Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0806Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0841Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.073Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.8087LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0698Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0809Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0688Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.8391LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts