American Funds Growth and Income Portfolio Class F-1
GAIFX
Price:
$22.23
Market Cap:
$0
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
Industry
Asset Management - Income
IPO Date
2012-05-21
Stock Exchange
NASDAQ
Ticker
GAIFX
GAIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Growth and Income Portfolio Class F-1 (GAIFX) has a track record worth reviewing. Looking at dividend history for GAIFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
1.57%
Annual Dividend
$0.06
P/E Ratio
24.99
Payout Ratio
0
Dividend per Share
$0.35
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.0634 | $0.0634 | 2025-09-26 | |
| 2025-06-25 | $0.08 | $0.08 | ||
| 2025-03-26 | $0.0558 | $0.0558 | 2025-03-27 | |
| 2024-12-27 | $0.15 | $0.15 | ||
| 2024-09-25 | $0.062 | $0.062 | ||
| 2024-06-25 | $0.082 | $0.082 | ||
| 2024-03-25 | $0.055 | $0.055 | ||
| 2023-12-27 | $0.149 | $0.149 | ||
| 2023-09-27 | $0.066 | $0.066 | ||
| 2023-06-28 | $0.07 | $0.07 | ||
| 2023-03-29 | $0.062 | $0.062 |
American Funds Growth and Income Portfolio Class F-1 (GAIFX) Dividend History Chart
The table below shows American Funds Growth and Income Portfolio Class F-1 (GAIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Growth and Income Portfolio Class F-1 (GAIFX) Dividend Growth
American Funds Growth and Income Portfolio Class F-1 (GAIFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is GAIFX’s dividend yield?
What is the difference between regular and special dividends?
Has GAIFX increased its dividends over time?
Why might dividend history data be delayed?
How often does GAIFX pay dividends?
What factors impact GAIFX's dividend payments?
Can dividends change over time?
What is GAIFX’s next dividend date?