American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) Dividend 2026
$16.8
+$0.08+0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | - | ||
27 Mar 2026 | $0.07 | - | |
| $0.99 | +15.2% | ||
30 Dec 2025 | $0.71 | +656.4% | |
26 Sep 2025 | $0.09 | -15.87% | |
26 Jun 2025 | $0.11 | +51.49% | |
27 Mar 2025 | $0.07 | +466.15% | |
| $0.86 | +24.4% | ||
30 Dec 2024 | $0.01 | -86.04% | |
30 Dec 2024 | $0.41 | +161.45% | |
30 Dec 2024 | $0.16 | +67.99% | |
26 Sep 2024 | $0.09 | -13.48% | |
26 Jun 2024 | $0.11 | +36.2% | |
26 Mar 2024 | $0.08 | -71.24% | |
| $0.69 | +4.37% | ||
28 Dec 2023 | $0.13 | +36.19% | |
28 Dec 2023 | $0.27 | +107.95% | |
28 Sep 2023 | $0.1 | -3.1% | |
29 Jun 2023 | $0.1 | +16.67% | |
30 Mar 2023 | $0.09 | -70.02% | |
| $0.66 | +47.57% | ||
29 Dec 2022 | $0.12 | +35.35% | |
29 Dec 2022 | $0.29 | +141.93% | |
29 Sep 2022 | $0.09 | -5% | |
29 Jun 2022 | $0.09 | +19.64% | |
10Y Growth
N/A
5Y Growth
22.91%
3Y Growth
33.55%
1Y Growth
N/A
Community
FAQ
How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 pay?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 pays an annual dividend of $0.99 per share, with a dividend yield of 5.88%.
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 5.88%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 pay dividends?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 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 F-3?▼
The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 is estimated for June 26, 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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of $0.07 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 March 26, 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 March 27, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 in 2025?▼
In 2025, American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 paid a total dividend of $0.99 per share.
In which currency does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 distribute the dividend?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer