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

$22.44
-$0.11-0.49%Friday 00:00
Dividend Yield
5.58%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio Class F-1 (GAIFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio Class F-1 was $0.08 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio Class F-1 was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio Class F-1 is estimated for December 30, 2026. Estimated next dividend amount: $1.02. The current dividend yield of American Funds Growth and Income Portfolio Class F-1 is 5.58%.

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.

DateAmountChange
· YTD$0.23
-
Sep 28, 2026
$0.08
-22.62%
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
18.02%
5Y Growth
37.68%
3Y Growth
56.53%
1Y Growth
259.39%

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FAQs

How much dividend does American Funds Growth and Income Portfolio Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class F-1 is $1.25 per share.
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 5.58%.
When does American Funds Growth and Income Portfolio Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class F-1 is estimated for 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 5-year dividend growth of 37.68%.
What is the dividend of American Funds Growth and Income Portfolio Class F-1?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class F-1 was $0.08 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 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class F-1 in 2025?▼
American Funds Growth and Income Portfolio Class F-1 has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.