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TAIFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025Payment date
Dec 30, 2025
Dec 30, 2025
Dividend Amount Per Share
$0.691Quarterly
Dividend Yield
5.41%Sector:
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
4 months Since 2025
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 $0.691 per share. TAIFX's annual dividend yield is 5.41%.
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 Dec 29, 2025. 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 $0.69 per share on Dec 30, 2025. 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 Dec 30, 2025, when American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 shareholders who owned TAIFX shares before Dec 29, 2025 received a dividend payment of $0.69 per share. Add TAIFX to your watchlist to be reminded of TAIFX's next dividend payment.