American Funds Growth and Income Portfolio Class A (GAIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.64
-0.17 (-0.75%)
At close: Oct 14, 2026
GAIOX Dividend Information
GAIOX has an annual dividend of $0.41 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.
Dividend Yield
1.82%
Total Yield
5.55%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
15.46%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.