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American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.07 (-0.40%)
At close: Oct 14, 2026

TAIAX Dividend Information

TAIAX has an annual dividend of $0.40 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.30%
Total Yield
5.37%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
4.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1047Regular CashSep 25, 2026Sep 28, 2026
Jun 25, 2026$0.0915Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0481Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.6943LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0806Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0987Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0628Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.5633LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.080Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0959Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0701Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.3927LT Capital GainsDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.085Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0884Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0759Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3908LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0756Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0798Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0662Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.1923Regular CashDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0658Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts