GAIFX
American Funds Growth and Income Portfolio Class F-1
$22.13
American Funds Growth and Income Portfolio Class F-1 (GAIFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.083
- Dividend Yield
- 5.47%
- Dividend Growth (TTM)
- +37.8%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
1.50%
1.50%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.2866 |
| Mar 25, 2024 | $0.0547 |
| Jun 25, 2024 | $0.0823 |
| Sep 25, 2024 | $0.0619 |
| Dec 27, 2024 | $0.71 |
| Mar 26, 2025 | $0.0558 |
| Jun 25, 2025 | $0.0797 |
| Sep 25, 2025 | $0.0634 |
| Dec 29, 2025 | $1.0202 |
| Mar 26, 2026 | $0.0421 |
| Jun 25, 2026 | $0.107 |
| Sep 25, 2026 | $0.0828 |
GAIFX Dividend Yield Range
GAIFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Quarterly | $0.08 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.11 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.04 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $1.02 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Quarterly | $0.06 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.08 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.06 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.71 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.06 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.08 | Sep 28, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.11 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.04 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $1.02 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 25, 2025 | $0.06 | Sep 26, 2025 | Sep 25, 2025 | Quarterly |
| Jun 25, 2025 | $0.08 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.06 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.71 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Sep 25, 2024 | $0.06 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.08 | Jun 26, 2024 | Jun 25, 2024 | Quarterly |
The table shows American Funds Growth and Income Portfolio Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
GAIFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2319 |
| 2025 | 4 | $1.2191 |
| 2024 | 4 | $0.9089 |
| 2023 | 4 | $0.4838 |
| 2022 | 4 | $0.9662 |
| 2021 | 4 | $0.9728 |
| 2020 | 4 | $0.685 |
| 2019 | 4 | $0.85 |
| 2018 | 4 | $0.814 |
| 2017 | 4 | $0.516 |
| 2016 | 4 | $0.572 |
| 2015 | 4 | $0.578 |
| 2014 | 4 | $0.4844 |
| 2013 | 4 | $0.261 |
| 2012 | 3 | $0.209 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds Growth and Income Portfolio Class F-1 pay dividends?
Yes, GAIFX has paid a dividend within the past 12 months. GAIFX pays dividends quarterly.
How much is American Funds Growth and Income Portfolio Class F-1's dividend?
GAIFX’s most recent dividend was $0.083 per share. GAIFX’s annual dividend yield is 5.47%.
When is American Funds Growth and Income Portfolio Class F-1 ex-dividend date?
American Funds Growth and Income Portfolio Class F-1’s last ex-dividend date was Sep 25, 2026. Shareholders who own GAIFX shares before this date received a dividend of $0.083 per share on Sep 28, 2026. GAIFX’s next ex-dividend date has not been announced yet.
When is American Funds Growth and Income Portfolio Class F-1 dividend payment date?
American Funds Growth and Income Portfolio Class F-1’s last dividend payment date was Sep 28, 2026. Shareholders who own GAIFX shares before Sep 25, 2026 received $0.083 per share.
