American Funds Tax-Aware Conservative Growth and Income Portfolio (US02630Y6207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.46
+$0.01+0.06%Monday 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 | $0.14 | - | |
Jun 25, 2026 | $0.09 | +90.23% | |
Mar 26, 2026 | $0.05 | -93.07% | |
| $0.94 | +15.7% | ||
Dec 29, 2025 | $0.69 | +761.41% | |
Sep 25, 2025 | $0.08 | -18.34% | |
Jun 25, 2025 | $0.10 | +57.17% | |
Mar 26, 2025 | $0.06 | -88.85% | |
| $0.81 | +106.09% | ||
Dec 27, 2024 | $0.56 | +604.13% | |
Sep 25, 2024 | $0.08 | -16.58% | |
Jun 25, 2024 | $0.10 | +36.8% | |
Mar 25, 2024 | $0.07 | - | |
| $0.39 | - | ||
Dec 27, 2023 | $0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.63%
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FAQs
How much dividend does American Funds Tax-Aware Conservative Growth and Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Aware Conservative Growth and Income Portfolio is $0.91 per share.
What is the dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
The current dividend yield of American Funds Tax-Aware Conservative Growth and Income Portfolio is 5.24%.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio is estimated for December 29, 2026.
When is the next dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
The next dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio is estimated for December 29, 2026.
How safe is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio?▼
The latest recorded dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio was $0.09 per share.
When did I have to buy the shares of American Funds Tax-Aware Conservative Growth and Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Aware Conservative Growth and Income Portfolio, 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 pay the last dividend?▼
The last dividend payment from American Funds Tax-Aware Conservative Growth and Income Portfolio was made on June 25, 2026.
What was the dividend of American Funds Tax-Aware Conservative Growth and Income Portfolio in 2025?▼
American Funds Tax-Aware Conservative Growth and Income Portfolio has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.