American Funds Growth and Income Portfolio Class F-1 (GAIFX) Dividends
Last dividend for American Funds Growth and Income Portfolio Class F-1 (GAIFX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for GAIFX as of June 30, 2026 is 0.74%. Average dividend growth rate for stock American Funds Growth and Income Portfolio Class F-1 (GAIFX) for past three years is 13.08%.
Dividend history for stock GAIFX (American Funds Growth and Income Portfolio Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Growth and Income Portfolio Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0421 USD (-95.87%) | 20.32 USD | 20.32 USD |
| 2025-12-29 | 2025-12-30 | 1.0202 USD (1509.15%) | 21.29 USD | 21.29 USD |
| 2025-09-25 | 2025-09-26 | 0.0634 USD (-20.45%) | 21.74 USD | 21.74 USD |
| 2025-06-25 | 2025-06-26 | 0.0797 USD (42.83%) | 20.76 USD | 20.76 USD |
| 2025-03-26 | 2025-03-27 | 0.0558 USD (-92.14%) | 18.88 USD | 18.88 USD |
| 2024-12-27 | 2024-12-30 | 0.7100 USD (1047.01%) | 19.06 USD | 19.06 USD |
| 2024-09-25 | 2024-09-26 | 0.0619 USD (-24.79%) | 19.92 USD | 19.92 USD |
| 2024-06-25 | 2024-06-26 | 0.0823 USD (50.46%) | 18.78 USD | 18.78 USD |
| 2024-03-25 | 2024-03-26 | 0.0547 USD (-80.91%) | 18.56 USD | 18.56 USD |
| 2023-12-27 | 2023-12-28 | 0.2866 USD (337.56%) | 16.96 USD | 16.96 USD |
| 2023-09-27 | 2023-09-28 | 0.0655 USD (-6.16%) | 15.97 USD | 15.97 USD |
| 2023-06-28 | 2023-06-29 | 0.0698 USD (12.76%) | 16.37 USD | 16.37 USD |
| 2023-03-29 | 2023-03-30 | 0.0619 USD (-92.18%) | 15.54 USD | 15.54 USD |
| 2022-12-28 | 2022-12-29 | 0.7912 USD (1338.55%) | 14.91 USD | 14.97 USD |
| 2022-09-28 | 2022-09-29 | 0.0550 USD (-15.38%) | 14.11 USD | 14.91 USD |
| 2022-06-28 | 2022-06-29 | 0.0650 USD (18.18%) | 14.78 USD | 15.67 USD |
| 2022-03-29 | 2022-03-30 | 0.0550 USD (-93.28%) | 17.10 USD | 18.21 USD |
| 2021-12-29 | 2021-12-30 | 0.8188 USD (1680%) | 17.93 USD | 19.15 USD |
| 2021-09-28 | 2021-09-29 | 0.0460 USD (-23.33%) | 16.97 USD | 18.90 USD |
| 2021-06-28 | 2021-06-29 | 0.0600 USD (25%) | 16.96 USD | 18.94 USD |
| 2021-03-29 | 2021-03-30 | 0.0480 USD (-90.70%) | 16.02 USD | 17.94 USD |
| 2020-12-23 | 2020-12-24 | 0.5160 USD (911.76%) | 15.19 USD | 17.06 USD |
| 2020-09-25 | 2020-09-28 | 0.0510 USD (-12.07%) | 13.65 USD | 15.79 USD |
| 2020-06-25 | 2020-06-26 | 0.0580 USD (-3.33%) | 13.02 USD | 15.12 USD |
| 2020-03-26 | 2020-03-27 | 0.0600 USD (-90.91%) | 11.31 USD | 13.18 USD |
| 2019-12-27 | 2019-12-30 | 0.6600 USD (1018.64%) | 13.28 USD | 15.55 USD |
| 2019-09-25 | 2019-09-26 | 0.0590 USD (-16.90%) | 12.30 USD | 15.01 USD |
| 2019-06-25 | 2019-06-26 | 0.0710 USD (18.33%) | 12.19 USD | 14.94 USD |
| 2019-03-26 | 2019-03-27 | 0.0600 USD (-90.74%) | 11.91 USD | 14.67 USD |
| 2018-12-27 | 2018-12-28 | 0.6480 USD (1250%) | 10.78 USD | 13.33 USD |
| 2018-09-25 | 2018-09-26 | 0.0480 USD (-28.36%) | 12.04 USD | 15.61 USD |
| 2018-06-26 | 2018-06-27 | 0.0670 USD (31.37%) | 11.67 USD | 15.18 USD |
| 2018-03-26 | 2018-03-27 | 0.0510 USD (-85.71%) | 11.54 USD | 15.07 USD |
| 2017-12-27 | 2017-12-28 | 0.3570 USD (730.23%) | 11.55 USD | 15.14 USD |
| 2017-09-21 | 2017-09-22 | 0.0430 USD (-29.51%) | 11.00 USD | 14.76 USD |
| 2017-06-22 | 2017-06-23 | 0.0610 USD (10.91%) | 10.66 USD | 14.35 USD |
| 2017-03-23 | 2017-03-24 | 0.0550 USD (-87.00%) | 10.22 USD | 13.81 USD |
| 2016-12-28 | 2016-12-29 | 0.4230 USD (840%) | 9.71 USD | 13.17 USD |
| 2016-09-22 | 2016-09-23 | 0.0450 USD (-2.17%) | 9.78 USD | 13.69 USD |
| 2016-06-23 | 2016-06-24 | 0.0460 USD (-20.69%) | 9.52 USD | 13.38 USD |
| 2016-03-24 | 2016-03-28 | 0.0580 USD (-86.73%) | 9.04 USD | 12.74 USD |
| 2015-12-29 | 2015-12-30 | 0.4370 USD (1309.68%) | 9.10 USD | 12.89 USD |
| 2015-09-24 | 2015-09-25 | 0.0310 USD (-33.33%) | 8.66 USD | 12.69 USD |
| 2015-06-26 | 2015-06-26 | 0.0465 USD (-1.06%) | 10.26 USD | 13.49 USD |
| 2015-06-25 | 2015-06-26 | 0.0470 USD (-25.87%) | 9.37 USD | 13.76 USD |
| 2015-03-26 | 2015-03-26 | 0.0634 USD (0.63%) | 10.27 USD | 13.55 USD |
| 2015-03-25 | 2015-03-26 | 0.0630 USD (-79.44%) | 9.23 USD | 13.60 USD |
| 2014-12-30 | 2014-12-30 | 0.3064 USD (0.13%) | 10.13 USD | 13.43 USD |
| 2014-12-29 | 2014-12-30 | 0.3060 USD (512%) | 9.18 USD | 13.58 USD |
| 2014-09-25 | 2014-09-26 | 0.0500 USD (-22.24%) | 8.97 USD | 13.57 USD |
| 2014-06-26 | 2014-06-26 | 0.0643 USD (0.47%) | 10.11 USD | 13.75 USD |
| 2014-06-25 | 2014-06-26 | 0.0640 USD | 9.03 USD | 13.72 USD |
| 2014-03-26 | 2014-03-27 | 0.0640 USD (-41.87%) | 8.56 USD | 13.06 USD |
| 2013-12-30 | 2013-12-30 | 0.1101 USD (0.09%) | 9.47 USD | 13.01 USD |
| 2013-12-27 | 2013-12-30 | 0.1100 USD (195.70%) | 8.46 USD | 12.97 USD |
| 2013-09-27 | 2013-09-27 | 0.0372 USD (0.54%) | 8.87 USD | 12.29 USD |
| 2013-09-26 | 2013-09-27 | 0.0370 USD (-42.90%) | 7.99 USD | 12.36 USD |
| 2013-06-27 | 2013-06-27 | 0.0648 USD (-0.31%) | 8.36 USD | 11.62 USD |
| 2013-06-26 | 2013-06-27 | 0.0650 USD (31.85%) | 7.45 USD | 11.56 USD |
| 2013-03-28 | 2013-03-28 | 0.0493 USD (0.61%) | 8.30 USD | 11.60 USD |
| 2013-03-27 | 2013-03-28 | 0.0490 USD (-61.17%) | 7.40 USD | 11.55 USD |
| 2012-12-28 | 2012-12-28 | 0.1262 USD (0.16%) | 7.84 USD | 11.00 USD |
| 2012-12-27 | 2012-12-28 | 0.1260 USD (317.22%) | 7.00 USD | 10.96 USD |
| 2012-09-27 | 2012-09-27 | 0.0302 USD (0.67%) | 7.70 USD | 10.93 USD |
| 2012-09-26 | 2012-09-27 | 0.0300 USD (-42.97%) | 6.89 USD | 10.91 USD |
| 2012-06-28 | 2012-06-28 | 0.0526 USD (-0.75%) | 7.29 USD | 10.38 USD |
| 2012-06-27 | 2012-06-28 | 0.0530 USD | 6.41 USD | 10.18 USD |
GAIFX
Price: $23.03
Dividend Yield: 5.22%
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 25.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 23.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 13.08%
DGR5: 12.80%
DGR10: 7.74%