American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (US02630Q3048.FUND) 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 | $0.06 | - | |
Mar 26, 2026 | $0.06 | -91.6% | |
| $0.99 | +15.2% | ||
Dec 29, 2025 | $0.71 | +656.4% | |
Sep 25, 2025 | $0.09 | -15.87% | |
Jun 25, 2025 | $0.11 | +51.49% | |
Mar 26, 2025 | $0.07 | -87.27% | |
| $0.86 | +110.91% | ||
Dec 27, 2024 | $0.58 | +521.16% | |
Sep 25, 2024 | $0.09 | -13.48% | |
Jun 25, 2024 | $0.11 | +36.2% | |
Mar 25, 2024 | $0.08 | -80.58% | |
| $0.41 | - | ||
Dec 27, 2023 | $0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.28%
Community
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 $0.98 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 5.59%.
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 29, 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 29, 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.
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 $0.06 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 26, 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.