American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Dividends
Last dividend for American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for TAIFX as of July 1, 2026 is 1.01%. Average dividend growth rate for stock American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) for past three years is 28.50%.
Dividend history for stock TAIFX (American Funds Tax-Aware Conservative 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 Tax-Aware Conservative 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 | 0.0454 USD (-93.43%) | 16.70 USD | 16.70 USD |
| 2025-12-29 | 2025-12-30 | 0.6914 USD (783.01%) | 16.92 USD | 16.92 USD |
| 2025-09-25 | 2025-09-26 | 0.0783 USD (-19.44%) | 17.14 USD | 17.14 USD |
| 2025-06-25 | 2025-06-26 | 0.0972 USD (59.08%) | 16.44 USD | 16.44 USD |
| 2025-03-26 | 2025-03-27 | 0.0611 USD (-89.12%) | 15.77 USD | 15.77 USD |
| 2024-12-27 | 2024-12-30 | 0.5616 USD (620%) | 15.67 USD | 15.67 USD |
| 2024-09-25 | 2024-09-26 | 0.0780 USD (-16.40%) | 16.51 USD | 16.51 USD |
| 2024-06-25 | 2024-06-26 | 0.0933 USD (37.41%) | 15.71 USD | 15.71 USD |
| 2024-03-25 | 2024-03-26 | 0.0679 USD (-82.61%) | 15.60 USD | 15.60 USD |
| 2023-12-27 | 2023-12-28 | 0.3904 USD (368.67%) | 14.99 USD | 14.99 USD |
| 2023-09-27 | 2023-09-28 | 0.0833 USD (-4.14%) | 14.07 USD | 14.07 USD |
| 2023-06-28 | 2023-06-29 | 0.0869 USD (15.10%) | 14.53 USD | 14.53 USD |
| 2023-03-29 | 2023-03-30 | 0.0755 USD (-80.56%) | 14.16 USD | 14.16 USD |
| 2022-12-28 | 2022-12-29 | 0.3883 USD (424.73%) | 13.86 USD | 13.93 USD |
| 2022-09-28 | 2022-09-29 | 0.0740 USD (-5.13%) | 13.10 USD | 13.54 USD |
| 2022-06-28 | 2022-06-29 | 0.0780 USD (20%) | 13.63 USD | 14.16 USD |
| 2022-03-29 | 2022-03-30 | 0.0650 USD (-65.79%) | 14.89 USD | 15.55 USD |
| 2021-12-29 | 2021-12-30 | 0.1900 USD (196.88%) | 15.51 USD | 16.27 USD |
| 2021-09-28 | 2021-09-29 | 0.0640 USD (-12.33%) | 14.84 USD | 15.75 USD |
| 2021-06-28 | 2021-06-29 | 0.0730 USD (14.06%) | 14.87 USD | 15.85 USD |
| 2021-03-29 | 2021-03-30 | 0.0640 USD (-60%) | 14.35 USD | 15.36 USD |
| 2020-12-23 | 2020-12-24 | 0.1600 USD (119.18%) | 13.67 USD | 14.69 USD |
| 2020-09-25 | 2020-09-28 | 0.0730 USD (-5.19%) | 12.80 USD | 13.91 USD |
| 2020-06-25 | 2020-06-26 | 0.0770 USD (1.32%) | 12.37 USD | 13.51 USD |
| 2020-03-26 | 2020-03-27 | 0.0760 USD (-73.43%) | 11.47 USD | 12.60 USD |
| 2019-12-27 | 2019-12-30 | 0.2860 USD (782.99%) | 12.86 USD | 14.22 USD |
| 2019-09-25 | 2019-09-26 | 0.0324 USD (-62.77%) | 12.35 USD | 13.93 USD |
| 2019-06-25 | 2019-06-26 | 0.0870 USD (15.23%) | 12.12 USD | 13.75 USD |
| 2019-03-26 | 2019-03-27 | 0.0755 USD (-77.56%) | 11.78 USD | 13.45 USD |
| 2018-12-27 | 2018-12-28 | 0.3365 USD (320.63%) | 11.03 USD | 12.66 USD |
| 2018-09-25 | 2018-09-26 | 0.0800 USD (-5.88%) | 11.61 USD | 13.68 USD |
| 2018-06-26 | 2018-06-27 | 0.0850 USD (14.86%) | 11.36 USD | 13.47 USD |
| 2018-03-26 | 2018-03-27 | 0.0740 USD (-76.36%) | 11.23 USD | 13.40 USD |
| 2017-12-27 | 2017-12-28 | 0.3130 USD (291.25%) | 11.32 USD | 13.58 USD |
| 2017-09-21 | 2017-09-22 | 0.0800 USD (-11.11%) | 10.94 USD | 13.42 USD |
| 2017-06-22 | 2017-06-23 | 0.0900 USD (25%) | 10.63 USD | 13.12 USD |
| 2017-03-23 | 2017-03-24 | 0.0720 USD (-65.22%) | 10.27 USD | 12.76 USD |
| 2016-12-28 | 2016-12-29 | 0.2070 USD (172.37%) | 9.92 USD | 12.40 USD |
| 2016-09-22 | 2016-09-23 | 0.0760 USD (-11.63%) | 10.02 USD | 12.73 USD |
| 2016-06-23 | 2016-06-24 | 0.0860 USD (17.81%) | 9.86 USD | 12.61 USD |
| 2016-03-24 | 2016-03-28 | 0.0730 USD (-59.44%) | 9.48 USD | 12.20 USD |
| 2015-12-29 | 2015-12-30 | 0.1800 USD (134.99%) | 9.48 USD | 12.27 USD |
| 2015-09-25 | 2015-09-25 | 0.0766 USD (-0.52%) | 9.66 USD | 11.91 USD |
| 2015-09-24 | 2015-09-25 | 0.0770 USD (-27.77%) | 9.05 USD | 11.89 USD |
| 2015-06-26 | 2015-06-26 | 0.1066 USD (-0.37%) | 9.96 USD | 12.36 USD |
| 2015-06-25 | 2015-06-26 | 0.1070 USD (106.17%) | 9.45 USD | 12.50 USD |
| 2015-03-26 | 2015-03-26 | 0.0519 USD (-0.19%) | 10.03 USD | 12.55 USD |
| 2015-03-25 | 2015-03-26 | 0.0520 USD (-56.74%) | 9.42 USD | 12.57 USD |
| 2014-12-30 | 2014-12-30 | 0.1202 USD (0.17%) | 9.89 USD | 12.43 USD |
| 2014-12-29 | 2014-12-30 | 0.1200 USD (61.51%) | 9.33 USD | 12.50 USD |
| 2014-09-26 | 2014-09-26 | 0.0743 USD (0.41%) | 9.72 USD | 12.33 USD |
| 2014-09-25 | 2014-09-26 | 0.0740 USD (-19.30%) | 9.12 USD | 12.33 USD |
| 2014-06-26 | 2014-06-26 | 0.0917 USD (-0.33%) | 9.65 USD | 12.32 USD |
| 2014-06-25 | 2014-06-26 | 0.0920 USD (21.37%) | 9.06 USD | 12.32 USD |
| 2014-03-27 | 2014-03-27 | 0.0758 USD (-0.26%) | 9.29 USD | 11.95 USD |
| 2014-03-26 | 2014-03-27 | 0.0760 USD (-23.46%) | 8.66 USD | 11.87 USD |
| 2013-12-30 | 2013-12-30 | 0.0993 USD (0.30%) | 9.02 USD | 11.67 USD |
| 2013-12-27 | 2013-12-30 | 0.0990 USD (42.65%) | 8.44 USD | 11.64 USD |
| 2013-09-27 | 2013-09-27 | 0.0694 USD (0.58%) | 8.62 USD | 11.25 USD |
| 2013-09-26 | 2013-09-27 | 0.0690 USD (-19.30%) | 8.12 USD | 11.30 USD |
| 2013-06-27 | 2013-06-27 | 0.0855 USD (-0.58%) | 8.41 USD | 11.04 USD |
| 2013-06-26 | 2013-06-27 | 0.0860 USD (31.10%) | 7.85 USD | 10.98 USD |
| 2013-03-28 | 2013-03-28 | 0.0656 USD (-0.61%) | 8.45 USD | 11.18 USD |
| 2013-03-27 | 2013-03-28 | 0.0660 USD (-24.14%) | 7.90 USD | 11.15 USD |
| 2012-12-28 | 2012-12-28 | 0.0870 USD | 8.08 USD | 10.76 USD |
| 2012-12-27 | 2012-12-28 | 0.0870 USD (63.53%) | 7.57 USD | 10.74 USD |
| 2012-09-27 | 2012-09-27 | 0.0532 USD (0.38%) | 7.93 USD | 10.64 USD |
| 2012-09-26 | 2012-09-27 | 0.0530 USD (-14.10%) | 7.42 USD | 10.62 USD |
| 2012-06-28 | 2012-06-28 | 0.0617 USD (-0.48%) | 7.59 USD | 10.24 USD |
| 2012-06-27 | 2012-06-28 | 0.0620 USD | 7.03 USD | 10.11 USD |
TAIFX
Price: $17.95
Dividend Yield: 5.10%
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 25.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 28.50%
DGR5: 13.60%
DGR10: 4.42%