American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.55
+$0.11+0.63%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 | $0.28 | - | |
Sep 28, 2026 | $0.12 | +13.12% | |
Jun 26, 2026 | $0.11 | +76.51% | |
Mar 27, 2026 | $0.06 | -91.6% | |
| $0.99 | +15.2% | ||
Dec 30, 2025 | $0.71 | +656.4% | |
Sep 26, 2025 | $0.09 | -15.87% | |
Jun 26, 2025 | $0.11 | +51.49% | |
Mar 27, 2025 | $0.07 | -82% | |
| $0.86 | +24.4% | ||
Dec 30, 2024 | $0.01 | -86.04% | |
Dec 30, 2024 | $0.41 | +161.45% | |
Dec 30, 2024 | $0.16 | +1,103.08% | |
Sep 26, 2024 | $0.09 | -13.48% | |
Jun 26, 2024 | $0.11 | +36.2% | |
Mar 26, 2024 | $0.08 | -71.24% | |
| $0.69 | +4.37% | ||
Dec 28, 2023 | $0.27 | +107.95% | |
Dec 28, 2023 | $0.13 | +36.19% | |
Sep 28, 2023 | $0.10 | -3.1% | |
Jun 29, 2023 | $0.10 | +16.67% | |
Mar 30, 2023 | $0.09 | -70.02% | |
| $0.66 | +47.57% | ||
Dec 29, 2022 | $0.12 | +35.35% | |
Dec 29, 2022 | $0.29 | +141.93% | |
10Y Growth
0%
5Y Growth
24.22%
3Y Growth
35.28%
1Y Growth
128.19%
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FAQs
How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 is $0.99 per share.
What is the dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3?▼
The current dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 is 5.66%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3?▼
The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 24.22%.
What is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3?▼
The latest recorded dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 was $0.12 per share.
When did I have to buy the shares of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 was made on September 28, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 in 2025?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.