American Funds Growth and Income Portfolio Class A (GAIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.09 (0.39%)
At close: Aug 25, 2026
GAIOX Dividend Information
GAIOX has an annual dividend of $0.39 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.68%
Total Yield
5.35%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
10.10%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.