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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.12 (0.69%)
Oct 15, 2026, 4:00 PM EST

TAIFX Dividend Information

TAIFX has an annual dividend of $0.39 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.24%
Total Yield
5.34%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
4.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1024Regular CashSep 25, 2026Sep 28, 2026
Jun 25, 2026$0.0899Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0454Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.6914LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0783Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.0972Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0611Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.5616LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.078Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.0933Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.0679Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.3904LT Capital GainsDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.0833Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.0869Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0755Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.3883LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0737Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.0777Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0646Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.190LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0639Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts