American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.50
+$0.02+0.11%Tuesday 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 | +13.9% | |
Jun 26, 2026 | $0.09 | +98.02% | |
Mar 27, 2026 | $0.05 | -93.43% | |
| $0.93 | +15.88% | ||
Dec 30, 2025 | $0.69 | +783.01% | |
Sep 26, 2025 | $0.08 | -19.44% | |
Jun 26, 2025 | $0.10 | +59.08% | |
Mar 27, 2025 | $0.06 | -85.06% | |
| $0.80 | +25.89% | ||
Dec 30, 2024 | $0.14 | +974.62% | |
Dec 30, 2024 | $0.01 | -83.33% | |
Dec 30, 2024 | $0.41 | +192.7% | |
Sep 26, 2024 | $0.08 | -16.4% | |
Jun 26, 2024 | $0.09 | +37.41% | |
Mar 26, 2024 | $0.07 | -75.28% | |
| $0.64 | +5.26% | ||
Dec 28, 2023 | $0.27 | +137.42% | |
Dec 28, 2023 | $0.12 | +38.9% | |
Sep 28, 2023 | $0.08 | -4.14% | |
Jun 29, 2023 | $0.09 | +15.1% | |
Mar 30, 2023 | $0.08 | -73.62% | |
| $0.60 | +54.67% | ||
Dec 29, 2022 | $0.10 | +38.53% | |
Dec 29, 2022 | $0.29 | +180.31% | |
10Y Growth
10.87%
5Y Growth
27.1%
3Y Growth
38.75%
1Y Growth
146.9%
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FAQs
How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 is $0.93 per share.
What is the dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1?▼
The current dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 is 5.32%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 is estimated for December 30, 2026.
When is the next dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1?▼
The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 27.1%.
What is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1?▼
The latest recorded dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 was $0.10 per share.
When did I have to buy the shares of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1, 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 Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 was made on September 28, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 in 2025?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.