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American Funds Growth and Income Portfolio Class F-1 (GAIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.73
+$0.11+0.49%Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Growth and Income Portfolio Class F-1 (GAIFX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.02 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of American Funds Growth and Income Portfolio Class F-1 (GAIFX) is 5.42%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+1.12%
Sep 25, 2026
$0.06
-
Jun 26, 2026
$0.11
+154.16%
Mar 27, 2026
$0.04
-95.87%
$1.22
+34.13%
Dec 30, 2025
$1.02
+1,509.15%
Sep 26, 2025
$0.06
-20.45%
Jun 26, 2025
$0.08
+42.83%
Mar 27, 2025
$0.06
-90.04%
$0.91
+87.87%
Dec 30, 2024
$0.56
+274.92%
Dec 30, 2024
$0.15
+141.52%
Sep 26, 2024
$0.06
-24.79%
Jun 26, 2024
$0.08
+50.46%
Mar 26, 2024
$0.05
-63.39%
$0.48
-49.95%
Dec 28, 2023
$0.15
+8.89%
Dec 28, 2023
$0.14
+109.47%
Sep 28, 2023
$0.07
-6.16%
Jun 29, 2023
$0.07
+12.76%
Mar 30, 2023
$0.06
-90.65%
$0.97
-0.69%
Dec 29, 2022
$0.13
+134.66%
Dec 29, 2022
$0.66
+411.91%
Sep 29, 2022
$0.06
-15.49%
10Y Growth
18.57%
5Y Growth
36.68%
3Y Growth
57.4%
1Y Growth
255.35%

Community

FAQs

How much dividend does American Funds Growth and Income Portfolio Class F-1 pay?▼
American Funds Growth and Income Portfolio Class F-1 pays an annual dividend of $1.23 per share, with a dividend yield of 5.42%.
What is the dividend yield of American Funds Growth and Income Portfolio Class F-1?▼
The current dividend yield of American Funds Growth and Income Portfolio Class F-1 is 5.42%.
When does American Funds Growth and Income Portfolio Class F-1 pay dividends?▼
American Funds Growth and Income Portfolio Class F-1 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class F-1?▼
The next dividend payment from American Funds Growth and Income Portfolio Class F-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class F-1?▼
American Funds Growth and Income Portfolio Class F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.68%.
What is the dividend of American Funds Growth and Income Portfolio Class F-1?▼
American Funds Growth and Income Portfolio Class F-1 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class F-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class F-1 was made on September 25, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class F-1 in 2025?▼
In 2025, American Funds Growth and Income Portfolio Class F-1 paid a total dividend of $1.22 per share.
In which currency does American Funds Growth and Income Portfolio Class F-1 distribute the dividend?▼
American Funds Growth and Income Portfolio Class F-1 distributes its dividends in USD.