American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.02 (-0.12%)
Mar 30, 2026, 9:30 AM EST
TAIAX Dividend Information
TAIAX has an annual dividend of $0.92 per share, with a yield of 5.39%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.39%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0481 | Mar 27, 2026 |
| Dec 29, 2025 | $0.6943 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0806 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0987 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.