American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.69
-$0.02-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | -2.16% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.10 | +83.64% | |
27 Mar 2026 | $0.06 | -92.2% | |
| $0.97 | +15.33% | ||
30 Dec 2025 | $0.71 | +691.25% | |
26 Sep 2025 | $0.09 | -16.81% | |
26 Jun 2025 | $0.11 | +53.22% | |
27 Mar 2025 | $0.07 | -82.91% | |
| $0.84 | +24.8% | ||
30 Dec 2024 | $0.15 | +1,066.92% | |
30 Dec 2024 | $0.41 | +169.55% | |
30 Dec 2024 | $0.01 | -85.34% | |
26 Sep 2024 | $0.09 | -14.55% | |
26 Jun 2024 | $0.10 | +36.76% | |
26 Mar 2024 | $0.08 | -72.37% | |
| $0.67 | +4.65% | ||
28 Dec 2023 | $0.13 | +36.8% | |
28 Dec 2023 | $0.27 | +115.45% | |
28 Sep 2023 | $0.09 | -3.12% | |
29 Jun 2023 | $0.10 | +15.76% | |
30 Mar 2023 | $0.08 | -70.96% | |
| $0.64 | +49.06% | ||
29 Dec 2022 | $0.29 | +151.94% | |
29 Dec 2022 | $0.11 | +36.21% | |
10Y Growth
10.15%
5Y Growth
23.63%
3Y Growth
36.17%
1Y Growth
127.62%
Community
FAQ
How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 pay?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 pays an annual dividend of $0.95 per share, with a dividend yield of 5.36%.
What is the dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2?▼
The current dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 is 5.36%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 pay dividends?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2?▼
The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 is estimated for September 25, 2026.
How safe is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.63%.
What is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2, 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 F-2 pay the last dividend?▼
The last dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 was made on June 26, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 in 2025?▼
In 2025, American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 paid a total dividend of $0.97 per share.
In which currency does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 distribute the dividend?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 distributes its dividends in USD.