American Funds Growth and Income Portfolio Class A (GAIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.98
-0.17 (-0.73%)
At close: Jul 7, 2026
GAIOX Dividend Information
GAIOX has an annual dividend of $1.25 per share, with a yield of 5.07%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.07%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1108 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0454 | Mar 27, 2026 |
| Dec 29, 2025 | $1.0233 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0655 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0818 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0577 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7118 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0648 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0845 | Jun 26, 2024 |
| Mar 25, 2024 | $0.056 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2891 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0671 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0717 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0627 | Mar 30, 2023 |
| Dec 29, 2022 | $0.7943 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0569 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0669 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0565 | Mar 30, 2022 |
| Dec 29, 2021 | $0.8204 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0471 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0623 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.