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American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.01 (-0.06%)
Aug 26, 2026, 4:00 PM EST

TAICX Dividend Information

TAICX has an annual dividend of $0.25 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.42%
Total Yield
4.43%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0607Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0224Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.6586LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0503Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0706Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0392Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.5302LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0498Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0661Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0477Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.3622LT Capital GainsDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0589Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0631Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0545Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.362LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0502Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0533Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0429Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.1596LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0385Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0475Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts