American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
+0.05 (0.33%)
Apr 25, 2025, 4:00 PM EDT
TAICX Dividend Information
TAICX has an annual dividend of $0.69 per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0392 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5302 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0498 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0661 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0477 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3622 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0589 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0631 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0545 | Mar 30, 2023 |
| Dec 29, 2022 | $0.362 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0502 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0533 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0429 | Mar 30, 2022 |
| Dec 29, 2021 | $0.1596 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0385 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0475 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0439 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0521 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0501 | Sep 28, 2020 |
| Jun 25, 2020 | $0.0564 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.