American Funds Growth and Income Portfolio Class F-1 (GAIFX) Dividend 2026

$22.09
+$0.05+0.23% Wednesday 00:00
Dividend Yield
5.46%
Dividend amount
$0.04
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Growth and Income Portfolio Class F-1 (GAIFX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.08 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Funds Growth and Income Portfolio Class F-1 (GAIFX) is 5.46%.

Upcoming

Past

DateAmountChange
$1.21
-1.12%
27 Mar 2026
$0.04
-95.87%
$1.22
+34.13%
30 Dec 2025
$1.02
+1,509.15%
26 Sep 2025
$0.06
-20.45%
26 Jun 2025
$0.08
+42.83%
27 Mar 2025
$0.06
-90.04%
$0.91
+87.87%
30 Dec 2024
$0.56
+274.92%
30 Dec 2024
$0.15
+141.52%
26 Sep 2024
$0.06
-24.79%
26 Jun 2024
$0.08
+50.46%
26 Mar 2024
$0.05
-60.13%
$0.48
-49.95%
28 Dec 2023
$0.15
+128.09%
28 Dec 2023
$0.14
-8.17%
28 Sep 2023
$0.07
-6.16%
29 Jun 2023
$0.07
+12.76%
30 Mar 2023
$0.06
-90.65%
$0.97
-0.69%
29 Dec 2022
$0.13
+134.66%
29 Dec 2022
$0.66
+411.91%
29 Sep 2022
$0.06
-15.49%
29 Jun 2022
$0.07
+18.33%
30 Mar 2022
$0.06
-92.5%
10Y Growth
17.02%
5Y Growth
38.29%
3Y Growth
51.51%
1Y Growth
-1.12%

Community

FAQ

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 $1.21 per share, with a dividend yield of 5.46%.
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 5.46%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 13 years.
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 $0.04 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 March 26, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer