American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
+0.06 (0.39%)
Apr 25, 2025, 4:00 PM EDT
TAIAX Dividend Information
TAIAX has an annual dividend of $0.80 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.80
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0628 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5633 | Dec 30, 2024 |
| Sep 25, 2024 | $0.080 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0959 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0701 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3927 | Dec 28, 2023 |
| Sep 27, 2023 | $0.085 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0884 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0759 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3908 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0756 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0798 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0662 | Mar 30, 2022 |
| Dec 29, 2021 | $0.1923 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0658 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0741 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0658 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0814 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0747 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0789 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.