American Funds Growth and Income Portfolio Class F-1 (GAIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.02
+$0.04+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +1.12% | ||
25 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.11 | +154.16% | |
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 | -63.39% | |
| $0.48 | -49.95% | ||
28 Dec 2023 | $0.15 | +8.89% | |
28 Dec 2023 | $0.14 | +109.47% | |
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% | |
10Y Growth
18.57%
5Y Growth
36.68%
3Y Growth
57.4%
1Y Growth
255.35%
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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 $1.23 per share, with a dividend yield of 5.35%.
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 5.35%.
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 September 25, 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 September 25, 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 $0.11 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 June 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 June 26, 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.