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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 28, 2026
Dividend Amount Per Share
$0.102
Quarterly
Dividend Yield
5.32%
Forward yield
2.32%
Dividend Growth (TTM)
+16.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 28, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TAIFX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 27, 2023$0.3904
Mar 25, 2024$0.0679
Jun 25, 2024$0.0933
Sep 25, 2024$0.078
Dec 27, 2024$0.5616
Mar 26, 2025$0.0611
Jun 25, 2025$0.0972
Sep 25, 2025$0.0783
Dec 29, 2025$0.6914
Mar 26, 2026$0.0454
Jun 25, 2026$0.0899
Sep 25, 2026$0.1024

TAIFX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

TAIFX Dividend History

TAIFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 28, 2026Quarterly$0.10
Jun 25, 2026Jun 25, 2026Jun 26, 2026Quarterly$0.09
Mar 26, 2026Mar 26, 2026Mar 27, 2026Quarterly$0.05
Dec 29, 2025Dec 29, 2025Dec 30, 2025Quarterly$0.69
Sep 25, 2025Sep 25, 2025Sep 26, 2025Quarterly$0.08
Jun 25, 2025Jun 25, 2025Jun 26, 2025Quarterly$0.10
Mar 26, 2025Mar 26, 2025Mar 27, 2025Quarterly$0.06
Dec 27, 2024Dec 27, 2024Dec 30, 2024Quarterly$0.56
Sep 25, 2024Sep 25, 2024Sep 26, 2024Quarterly$0.08
Jun 25, 2024Jun 25, 2024Jun 26, 2024Quarterly$0.09

The table shows American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.

TAIFX Annual Dividend Totals

TAIFX annual dividend totals
YearPayoutsTotal Per Share
20263$0.2377
20254$0.928
20244$0.8008
20234$0.6361
20224$0.6053
20214$0.391
20204$0.386
20194$0.4809
20184$0.5755
20174$0.555
20164$0.442
20154$0.416
20144$0.3622
20134$0.32
20123$0.202

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 Tax-Aware Conservative Growth and Income Portfolio Class F-1 pay dividends?
Yes, TAIFX has paid a dividend within the past 12 months. TAIFX pays dividends quarterly.
How much is American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1's dividend?
TAIFX’s most recent dividend was $0.102 per share. TAIFX’s annual dividend yield is 5.32%.
When is American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 ex-dividend date?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s last ex-dividend date was Sep 25, 2026. Shareholders who own TAIFX shares before this date received a dividend of $0.102 per share on Sep 28, 2026. TAIFX’s next ex-dividend date has not been announced yet.
When is American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 dividend payment date?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s last dividend payment date was Sep 28, 2026. Shareholders who own TAIFX shares before Sep 25, 2026 received $0.102 per share.