American Funds Growth and Income Portfolio (GAIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.88
-$0.06-0.26% Thursday 00:00
Dividend Yield
5.44%
Dividend amount
$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Growth and Income Portfolio (GAIOX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Growth and Income Portfolio (GAIOX) is 5.44%.

Upcoming

Past

DateAmountChange
$1.25
+1.36%
25 Sep 2026
$0.07
-
26 Jun 2026
$0.11
+144.05%
27 Mar 2026
$0.05
-95.56%
$1.23
+33.93%
30 Dec 2025
$1.02
+1,462.29%
26 Sep 2025
$0.07
-19.93%
26 Jun 2025
$0.08
+41.77%
27 Mar 2025
$0.06
-89.71%
$0.92
+86.93%
30 Dec 2024
$0.56
+270.46%
30 Dec 2024
$0.15
+133.49%
26 Sep 2024
$0.06
-23.31%
26 Jun 2024
$0.08
+50.89%
26 Mar 2024
$0.06
-63.13%
$0.49
-49.66%
28 Dec 2023
$0.14
+104.47%
28 Dec 2023
$0.15
+10.71%
28 Sep 2023
$0.07
-6.42%
29 Jun 2023
$0.07
+14.35%
30 Mar 2023
$0.06
-90.53%
$0.97
-0.57%
29 Dec 2022
$0.13
+132.69%
29 Dec 2022
$0.66
+399.92%
29 Sep 2022
$0.06
-14.95%
10Y Growth
18.38%
5Y Growth
36.14%
3Y Growth
56.68%
1Y Growth
250.11%

Community

FAQ

How much dividend does American Funds Growth and Income Portfolio pay?▼
American Funds Growth and Income Portfolio pays an annual dividend of $1.25 per share, with a dividend yield of 5.44%.
What is the dividend yield of American Funds Growth and Income Portfolio?▼
The current dividend yield of American Funds Growth and Income Portfolio is 5.44%.
When does American Funds Growth and Income Portfolio pay dividends?▼
American Funds Growth and Income Portfolio pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Growth and Income Portfolio?▼
The next dividend payment from American Funds Growth and Income Portfolio is estimated for December 30, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio?▼
American Funds Growth and Income Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.14%.
What is the dividend of American Funds Growth and Income Portfolio?▼
American Funds Growth and Income Portfolio currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from American Funds Growth and Income Portfolio, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Growth and Income Portfolio pay the last dividend?▼
The last dividend payment from American Funds Growth and Income Portfolio was made on September 25, 2026.
What was the dividend of American Funds Growth and Income Portfolio in 2025?▼
In 2025, American Funds Growth and Income Portfolio paid a total dividend of $1.23 per share.
In which currency does American Funds Growth and Income Portfolio distribute the dividend?▼
American Funds Growth and Income Portfolio distributes its dividends in USD.