American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.31
-0.01 (-0.08%)
Jun 26, 2025, 8:07 AM EDT
TAIFX Dividend Information
TAIFX has an annual dividend of $0.79 per share, with a yield of 4.87%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0972 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0611 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5616 | Dec 30, 2024 |
| Sep 25, 2024 | $0.078 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0933 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0679 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3904 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0833 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0869 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0755 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3883 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0737 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0777 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0646 | Mar 30, 2022 |
| Dec 29, 2021 | $0.190 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0639 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0726 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0642 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0794 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0731 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.