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American Fds TaxAwr Cnsrv Gr&Inc PortF-3 (TYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
-0.01 (-0.06%)
At close: Aug 26, 2026

TYIFX Dividend Information

TYIFX has an annual dividend of $0.43 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.39%
Total Yield
5.36%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1052Regular CashJun 25, 2026Jun 26, 2026
Mar 26, 2026$0.0596Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.7095LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 25, 2025$0.0938Regular CashSep 25, 2025Sep 26, 2025
Jun 25, 2025$0.1115Regular CashJun 25, 2025Jun 26, 2025
Mar 26, 2025$0.0736Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.5783LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 25, 2024$0.0931Regular CashSep 25, 2024Sep 26, 2024
Jun 25, 2024$0.1076Regular CashJun 25, 2024Jun 26, 2024
Mar 25, 2024$0.079Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.4068LT Capital GainsDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.097Regular CashSep 27, 2023Sep 28, 2023
Jun 28, 2023$0.1001Regular CashJun 28, 2023Jun 29, 2023
Mar 29, 2023$0.0858Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.4045LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 28, 2022$0.0874Regular CashSep 28, 2022Sep 29, 2022
Jun 28, 2022$0.092Regular CashJun 28, 2022Jun 29, 2022
Mar 29, 2022$0.0769Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.207Regular CashDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0784Regular CashSep 28, 2021Sep 29, 2021
Jun 28, 2021$0.0865Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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