American Funds Growth and Income Portfolio Class F-2 (GAIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.67
-$0.13-0.57%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 28, 2026 | $0.10 | -18.93% | |
Jun 26, 2026 | $0.12 | +123.76% | |
Mar 27, 2026 | $0.05 | -94.76% | |
| $1.27 | +32.72% | ||
Dec 30, 2025 | $1.04 | +1,245.01% | |
Sep 26, 2025 | $0.08 | -16.1% | |
Jun 26, 2025 | $0.09 | +38.2% | |
Mar 27, 2025 | $0.07 | -88.14% | |
| $0.96 | +82.18% | ||
Dec 30, 2024 | $0.16 | +118.62% | |
Dec 30, 2024 | $0.56 | +240.94% | |
Sep 26, 2024 | $0.08 | -20.59% | |
Jun 26, 2024 | $0.09 | +47.97% | |
Mar 26, 2024 | $0.06 | -60.69% | |
| $0.53 | -47.93% | ||
Dec 28, 2023 | $0.16 | +18.66% | |
Dec 28, 2023 | $0.14 | +79.35% | |
Sep 28, 2023 | $0.08 | -4.26% | |
Jun 29, 2023 | $0.08 | +14.31% | |
Mar 30, 2023 | $0.07 | -89.44% | |
| $1.01 | -1.25% | ||
Dec 29, 2022 | $0.66 | +366.78% | |
Dec 29, 2022 | $0.14 | +116.49% | |
Sep 29, 2022 | $0.07 | -14.38% | |
10Y Growth
17.05%
5Y Growth
34.22%
3Y Growth
52.73%
1Y Growth
227.91%
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FAQs
How much dividend does American Funds Growth and Income Portfolio Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class F-2 is $1.31 per share.
What is the dividend yield of American Funds Growth and Income Portfolio Class F-2?▼
The current dividend yield of American Funds Growth and Income Portfolio Class F-2 is 5.78%.
When does American Funds Growth and Income Portfolio Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class F-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class F-2?▼
The next dividend payment from American Funds Growth and Income Portfolio Class F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class F-2?▼
American Funds Growth and Income Portfolio Class F-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.22%.
What is the dividend of American Funds Growth and Income Portfolio Class F-2?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class F-2 was $0.10 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class F-2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income Portfolio Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class F-2 was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class F-2 in 2025?▼
American Funds Growth and Income Portfolio Class F-2 has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.