American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
-0.06 (-0.36%)
Aug 1, 2025, 4:00 PM EDT
Marathon Oil Dividend Information
TYIFX has an annual dividend of $0.86 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
5.19%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1115 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0736 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5783 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0931 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1076 | Jun 26, 2024 |
| Mar 25, 2024 | $0.079 | Mar 26, 2024 |
| Dec 27, 2023 | $0.4068 | Dec 28, 2023 |
| Sep 27, 2023 | $0.097 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1001 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0858 | Mar 30, 2023 |
| Dec 29, 2022 | $0.4045 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0874 | Sep 29, 2022 |
| Jun 28, 2022 | $0.092 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0769 | Mar 30, 2022 |
| Dec 29, 2021 | $0.207 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0784 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0865 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0759 | Mar 30, 2021 |
| Dec 23, 2020 | $0.095 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0861 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.