American FdsTaxAwrCnsrvGr&IncPortF-2 (TXIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.07 (-0.39%)
At close: Jul 7, 2026
TXIFX Dividend Information
TXIFX has an annual dividend of $0.95 per share, with a yield of 5.27%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.27%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.101 | Jun 26, 2026 |
| Mar 26, 2026 | $0.055 | Mar 27, 2026 |
| Dec 29, 2025 | $0.705 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0891 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1071 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0699 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5736 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0887 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1038 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0759 | Mar 26, 2024 |
| Dec 27, 2023 | $0.4022 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0932 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0962 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0831 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3998 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0834 | Sep 29, 2022 |
| Jun 28, 2022 | $0.088 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0735 | Mar 30, 2022 |
| Dec 29, 2021 | $0.2025 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0744 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0827 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.