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

$22.61
-$0.14-0.62%Friday 00:00
Dividend Yield
5.56%
Dividend amount
$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Growth and Income Portfolio (GAIOX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Growth and Income Portfolio was $0.09 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Growth and Income Portfolio was made on September 28, 2026. The next dividend payment from American Funds Growth and Income Portfolio is estimated for December 30, 2026. Estimated next dividend amount: $1.02. The current dividend yield of American Funds Growth and Income Portfolio is 5.56%.

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$0.24
-
Sep 28, 2026
$0.09
-22.92%
Jun 26, 2026
$0.11
+144.05%
Mar 27, 2026
$0.05
-95.56%
$1.23
+33.93%
Dec 30, 2025
$1.02
+1,462.29%
Sep 26, 2025
$0.07
-19.93%
Jun 26, 2025
$0.08
+41.77%
Mar 27, 2025
$0.06
-89.71%
$0.92
+86.93%
Dec 30, 2024
$0.56
+270.46%
Dec 30, 2024
$0.15
+133.49%
Sep 26, 2024
$0.06
-23.31%
Jun 26, 2024
$0.08
+50.89%
Mar 26, 2024
$0.06
-63.13%
$0.49
-49.66%
Dec 28, 2023
$0.14
+104.47%
Dec 28, 2023
$0.15
+10.71%
Sep 28, 2023
$0.07
-6.42%
Jun 29, 2023
$0.07
+14.35%
Mar 30, 2023
$0.06
-90.53%
$0.97
-0.57%
Dec 29, 2022
$0.13
+132.69%
Dec 29, 2022
$0.66
+399.92%
Sep 29, 2022
$0.06
-14.95%
10Y Growth
17.9%
5Y Growth
37.15%
3Y Growth
55.89%
1Y Growth
255.01%

Community

FAQs

How much dividend does American Funds Growth and Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Growth and Income Portfolio is $1.26 per share.
What is the dividend yield of American Funds Growth and Income Portfolio?▼
The current dividend yield of American Funds Growth and Income Portfolio is 5.56%.
When does American Funds Growth and Income Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Growth and Income Portfolio is estimated for 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 5-year dividend growth of 37.15%.
What is the dividend of American Funds Growth and Income Portfolio?▼
The latest recorded dividend from American Funds Growth and Income Portfolio was $0.09 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 28, 2026.
What was the dividend of American Funds Growth and Income Portfolio in 2025?▼
American Funds Growth and Income Portfolio has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.