TAIFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026Payment date
Mar 27, 2026
Mar 27, 2026
Dividend Amount Per Share
$0.045Quarterly
Dividend Yield
5.26%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TAIFX Dividend Yield Range
TAIFX Dividend History
No data currently available
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.
How much is American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1's dividend?
TAIFX pays a dividend of $0.045 per share. TAIFX's annual dividend yield is 5.26%.
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 previous ex-dividend date was on Mar 26, 2026. American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 shareholders who own TAIFX Mutual Fund before this date received American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1's last dividend payment of $0.05 per share on Mar 27, 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 next quarterly payment date is on Mar 27, 2026, when American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 shareholders who owned TAIFX shares before Mar 26, 2026 received a dividend payment of $0.05 per share. Add TAIFX to your watchlist to be reminded of TAIFX's next dividend payment.