American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.67
-$0.03-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -2.05% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.11 | +76.51% | |
27 Mar 2026 | $0.06 | -91.6% | |
| $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 | -82% | |
| $0.86 | +24.4% | ||
30 Dec 2024 | $0.01 | -86.04% | |
30 Dec 2024 | $0.41 | +161.45% | |
30 Dec 2024 | $0.16 | +1,103.08% | |
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 | $0.27 | +107.95% | |
28 Dec 2023 | $0.13 | +36.19% | |
28 Sep 2023 | $0.10 | -3.1% | |
29 Jun 2023 | $0.10 | +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% | |
10Y Growth
N/A
5Y Growth
23.03%
3Y Growth
35.22%
1Y Growth
122.76%
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 $0.97 per share, with a dividend yield of 5.48%.
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 5.48%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 23.03%.
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 $0.11 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 June 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 June 26, 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.