American Funds Growth and Income Portfolio Class F-3 (GAIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.68
+$0.03+0.13%Tuesday 00:00
Dividend Yield
5.88%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio Class F-3 (GAIHX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio Class F-3 was $0.10 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio Class F-3 was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio Class F-3 is estimated for December 30, 2026. Estimated next dividend amount: $1.04. The current dividend yield of American Funds Growth and Income Portfolio Class F-3 is 5.88%.

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$0.29
-
Sep 28, 2026
$0.10
-17.69%
Jun 26, 2026
$0.13
+112.77%
Mar 27, 2026
$0.06
-94.29%
$1.29
+32.23%
Dec 30, 2025
$1.04
+1,166.83%
Sep 26, 2025
$0.08
-15.07%
Jun 26, 2025
$0.10
+37.25%
Mar 27, 2025
$0.07
-87.4%
$0.98
+80.1%
Dec 30, 2024
$0.17
+111.58%
Dec 30, 2024
$0.56
+229.9%
Sep 26, 2024
$0.08
-19.05%
Jun 26, 2024
$0.10
+46.96%
Mar 26, 2024
$0.07
-59.77%
$0.54
-47.22%
Dec 28, 2023
$0.14
+70.22%
Dec 28, 2023
$0.17
+22.3%
Sep 28, 2023
$0.08
-4.16%
Jun 29, 2023
$0.08
+15.21%
Mar 30, 2023
$0.07
-88.97%
$1.03
-1.31%
Dec 29, 2022
$0.15
+110.32%
Dec 29, 2022
$0.66
+350.89%
Sep 29, 2022
$0.07
-13.72%
10Y Growth
0%
5Y Growth
33.14%
3Y Growth
51.34%
1Y Growth
217.58%

Community

FAQs

How much dividend does American Funds Growth and Income Portfolio Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio Class F-3 is $1.33 per share.
What is the dividend yield of American Funds Growth and Income Portfolio Class F-3?▼
The current dividend yield of American Funds Growth and Income Portfolio Class F-3 is 5.88%.
When does American Funds Growth and Income Portfolio Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio Class F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio Class F-3?▼
The next dividend payment from American Funds Growth and Income Portfolio Class F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio Class F-3?▼
American Funds Growth and Income Portfolio Class F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.14%.
What is the dividend of American Funds Growth and Income Portfolio Class F-3?▼
The latest recorded dividend from American Funds Growth and Income Portfolio Class F-3 was $0.10 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio Class F-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio Class F-3 was made on September 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio Class F-3 in 2025?▼
American Funds Growth and Income Portfolio Class F-3 has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.