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

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Growth and Income Portfolio - Class T (TGXIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Growth and Income Portfolio - Class T (TGXIX) is 0%.

Upcoming

Past

DateAmountChange
$1.27
-0.88%
25 Sep 2026
$0.08
-
26 Jun 2026
$0.09
-
27 Mar 2026
$0.06
-94.5%
$1.28
+32.65%
30 Dec 2025
$1.04
+1,203.01%
26 Sep 2025
$0.08
-15.56%
26 Jun 2025
$0.09
+37.96%
27 Mar 2025
$0.07
-87.78%
$0.97
+80.39%
30 Dec 2024
$0.56
+235.63%
30 Dec 2024
$0.17
+115.21%
26 Sep 2024
$0.08
-19.67%
26 Jun 2024
$0.10
+48.16%
26 Mar 2024
$0.07
-52.48%
$0.54
-47.37%
28 Dec 2023
$0.16
+111.55%
28 Dec 2023
$0.14
-16.75%
28 Sep 2023
$0.08
-6.71%
29 Jun 2023
$0.08
+15.01%
30 Mar 2023
$0.07
-89.03%
$1.02
-0.89%
29 Dec 2022
$0.14
+113.65%
29 Dec 2022
$0.66
+359.65%
29 Sep 2022
$0.07
-14.03%
10Y Growth
N/A
5Y Growth
30.73%
3Y Growth
47.39%
1Y Growth
188.71%

Community

FAQ

How much dividend does American Funds Growth and Income Portfolio - Class T pay?
American Funds Growth and Income Portfolio - Class T pays an annual dividend of $1.28 per share, with a dividend yield of 0%.
What is the dividend yield of American Funds Growth and Income Portfolio - Class T?
The current dividend yield of American Funds Growth and Income Portfolio - Class T is 0%.
When does American Funds Growth and Income Portfolio - Class T pay dividends?
American Funds Growth and Income Portfolio - Class T pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Growth and Income Portfolio - Class T?
The next dividend payment from American Funds Growth and Income Portfolio - Class T is estimated for September 25, 2026.
How safe is the dividend of American Funds Growth and Income Portfolio - Class T?
American Funds Growth and Income Portfolio - Class T has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.73%.
What is the dividend of American Funds Growth and Income Portfolio - Class T?
American Funds Growth and Income Portfolio - Class T currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Growth and Income Portfolio - Class T to receive the previous dividend?
To receive the previous dividend from American Funds 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 Growth and Income Portfolio - Class T pay the last dividend?
The last dividend payment from American Funds Growth and Income Portfolio - Class T was made on June 26, 2026.
What was the dividend of American Funds Growth and Income Portfolio - Class T in 2025?
In 2025, American Funds Growth and Income Portfolio - Class T paid a total dividend of $1.28 per share.
In which currency does American Funds Growth and Income Portfolio - Class T distribute the dividend?
American Funds Growth and Income Portfolio - Class T distributes its dividends in USD.