American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.46
+$0.01+0.06%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 28, 2026 | $0.10 | +14.43% | |
Jun 26, 2026 | $0.09 | +90.23% | |
Mar 27, 2026 | $0.05 | -93.07% | |
| $0.94 | +15.7% | ||
Dec 30, 2025 | $0.69 | +761.41% | |
Sep 26, 2025 | $0.08 | -18.34% | |
Jun 26, 2025 | $0.10 | +57.17% | |
Mar 27, 2025 | $0.06 | -84.64% | |
| $0.81 | +26.06% | ||
Dec 30, 2024 | $0.01 | -83.75% | |
Dec 30, 2024 | $0.41 | +189.18% | |
Dec 30, 2024 | $0.14 | +987.69% | |
Sep 26, 2024 | $0.08 | -16.58% | |
Jun 26, 2024 | $0.10 | +36.8% | |
Mar 26, 2024 | $0.07 | -74.48% | |
| $0.64 | +4.83% | ||
Dec 28, 2023 | $0.27 | +132.8% | |
Dec 28, 2023 | $0.12 | +38.82% | |
Sep 28, 2023 | $0.09 | -3.85% | |
Jun 29, 2023 | $0.09 | +16.47% | |
Mar 30, 2023 | $0.08 | -73.48% | |
| $0.61 | +53.87% | ||
Dec 29, 2022 | $0.29 | +173.61% | |
Dec 29, 2022 | $0.10 | +38.36% | |
10Y Growth
9.82%
5Y Growth
25.31%
3Y Growth
38.46%
1Y Growth
138.84%
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FAQs
How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Aware Conservative Growth and Income Portfolio is $0.92 per share.
What is the dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
The current dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio is 5.24%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio is estimated for December 30, 2026.
When is the next dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio is estimated for December 30, 2026.
How safe is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio has raised its dividend for 5 consecutive years, with 5-year dividend growth of 25.31%.
What is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
The latest recorded dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio was $0.10 per share.
When did I have to buy the shares of American Funds Tax-Aware Conservative Growth and Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Tax-Aware Conservative Growth and Income Portfolio pay the last dividend?▼
The last dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio was made on September 28, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio in 2025?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.