American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.41
-$0.03-0.17%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 | +83.64% | |
Mar 27, 2026 | $0.06 | -92.2% | |
| $0.97 | +15.33% | ||
Dec 30, 2025 | $0.71 | +691.25% | |
Sep 26, 2025 | $0.09 | -16.81% | |
Jun 26, 2025 | $0.11 | +53.22% | |
Mar 27, 2025 | $0.07 | -82.91% | |
| $0.84 | +24.8% | ||
Dec 30, 2024 | $0.15 | +1,066.92% | |
Dec 30, 2024 | $0.41 | +169.55% | |
Dec 30, 2024 | $0.01 | -85.34% | |
Sep 26, 2024 | $0.09 | -14.55% | |
Jun 26, 2024 | $0.10 | +36.76% | |
Mar 26, 2024 | $0.08 | -72.37% | |
| $0.67 | +4.65% | ||
Dec 28, 2023 | $0.13 | +36.8% | |
Dec 28, 2023 | $0.27 | +115.45% | |
Sep 28, 2023 | $0.09 | -3.12% | |
Jun 29, 2023 | $0.10 | +15.76% | |
Mar 30, 2023 | $0.08 | -70.96% | |
| $0.64 | +49.06% | ||
Dec 29, 2022 | $0.29 | +151.94% | |
Dec 29, 2022 | $0.11 | +36.21% | |
Sep 29, 2022 | $0.08 | -5.23% | |
10Y Growth
10.15%
5Y Growth
23.63%
3Y Growth
36.17%
1Y Growth
127.62%
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FAQs
How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 is $0.95 per share.
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 5.46%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 is estimated for December 30, 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 December 30, 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 5-year dividend growth of 23.63%.
What is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2?▼
The latest recorded dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 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-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?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.