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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (US02630Q3048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.67
-$0.03-0.17% Friday 00:00
Dividend Yield
5.51%
Dividend amount
$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (US02630Q3048.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.09 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (US02630Q3048.FUND) is 5.51%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
-1.42%
25 Sep 2026
$0.09
-
25 Jun 2026
$0.11
-
26 Mar 2026
$0.06
-91.6%
$0.99
+15.2%
29 Dec 2025
$0.71
+656.4%
25 Sep 2025
$0.09
-15.87%
25 Jun 2025
$0.11
+51.49%
26 Mar 2025
$0.07
-87.27%
$0.86
+110.91%
27 Dec 2024
$0.58
+521.16%
25 Sep 2024
$0.09
-13.48%
25 Jun 2024
$0.11
+36.2%
25 Mar 2024
$0.08
-80.58%
$0.41
-
27 Dec 2023
$0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.75%

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 5.51%.
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 5.51%.
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 2 consecutive years, with a payout ratio of 0%.
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 25, 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.