American Funds Tax-Aware Conservative Growth and Income Portfolio Class T (TATAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Thursday 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 | $0.16 | - | |
Jun 26, 2026 | $0.10 | +77.72% | |
Mar 27, 2026 | $0.06 | -91.7% | |
| $0.98 | +15.13% | ||
Dec 30, 2025 | $0.71 | +661.94% | |
Sep 26, 2025 | $0.09 | -15.84% | |
Jun 26, 2025 | $0.11 | +51.79% | |
Mar 27, 2025 | $0.07 | -82.2% | |
| $0.86 | +23.97% | ||
Dec 30, 2024 | $0.41 | +163.13% | |
Dec 30, 2024 | $0.01 | -85.88% | |
Dec 30, 2024 | $0.16 | +1,095.38% | |
Sep 26, 2024 | $0.09 | -13.84% | |
Jun 26, 2024 | $0.11 | +34.97% | |
Mar 26, 2024 | $0.08 | -71.17% | |
| $0.69 | +5.18% | ||
Dec 28, 2023 | $0.13 | +36.15% | |
Dec 28, 2023 | $0.27 | +107.79% | |
Sep 28, 2023 | $0.10 | -3% | |
Jun 29, 2023 | $0.10 | +16.4% | |
Mar 30, 2023 | $0.09 | -69.95% | |
| $0.66 | +47.94% | ||
Dec 29, 2022 | $0.12 | +35.73% | |
Dec 29, 2022 | $0.29 | +144.62% | |
Sep 29, 2022 | $0.09 | -5.07% | |
10Y Growth
0%
5Y Growth
23.26%
3Y Growth
35.33%
1Y Growth
123.98%
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FAQs
What is the dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T?▼
The current dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T is 0%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class T is estimated for December 30, 2026.
When is the next dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class T?▼
The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class T is estimated for December 30, 2026.
How safe is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class T has raised its dividend for 5 consecutive years, with 5-year dividend growth of 23.26%.
What is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T?▼
The latest recorded dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class T was $0.10 per share.
When did I have to buy the shares of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class T, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Tax-Aware Conservative Growth and Income Portfolio Class T pay the last dividend?▼
The last dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class T was made on June 26, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T in 2025?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class T has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.