American Funds Tax-Aware Conservative Growth and Income Portfolio Class T (TATAX) Dividend 2026

$0
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Tax-Aware Conservative Growth and Income Portfolio Class T (TATAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.11 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T (TATAX) is 0%.

Upcoming

Past

DateAmountChange
$0.97
-1.42%
27 Mar 2026
$0.06
-91.7%
$0.98
+15.13%
30 Dec 2025
$0.71
+661.94%
26 Sep 2025
$0.09
-15.84%
26 Jun 2025
$0.11
+51.79%
27 Mar 2025
$0.07
+460%
$0.86
+23.97%
30 Dec 2024
$0.01
-85.88%
30 Dec 2024
$0.16
+68.73%
30 Dec 2024
$0.41
+163.13%
26 Sep 2024
$0.09
-13.84%
26 Jun 2024
$0.11
+34.97%
26 Mar 2024
$0.08
-71.17%
$0.69
+5.18%
28 Dec 2023
$0.13
+36.15%
28 Dec 2023
$0.27
+107.79%
28 Sep 2023
$0.1
-3%
29 Jun 2023
$0.1
+16.4%
30 Mar 2023
$0.09
-69.95%
$0.66
+47.94%
29 Dec 2022
$0.12
+35.73%
29 Dec 2022
$0.29
+144.62%
29 Sep 2022
$0.09
-5.07%
29 Jun 2022
$0.09
+19.63%
10Y Growth
N/A
5Y Growth
23.13%
3Y Growth
33.34%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio Class T pay?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class T pays an annual dividend of $0.98 per share, with a dividend yield of 0%.
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?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class T pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of $0.06 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 March 26, 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 March 27, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class T in 2025?
In 2025, American Funds Tax-Aware Conservative Growth and Income Portfolio Class T paid a total dividend of $0.98 per share.
In which currency does American Funds Tax-Aware Conservative Growth and Income Portfolio Class T distribute the dividend?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class T distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer