American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1
TAIFX
Price:
$17.48
Market Cap:
$0
The investment seeks current income, a portion of which is exempt from regular federal income tax, while secondarily striving for long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant 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
TAIFX
TAIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) has a track record worth reviewing. Looking at dividend history for TAIFX 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
2.15%
Annual Dividend
$0.08
P/E Ratio
24.78
Payout Ratio
0
Dividend per Share
$0.38
EPS
0.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.0783 | $0.0783 | 2025-09-26 | |
| 2025-06-25 | $0.097 | $0.097 | ||
| 2025-03-26 | $0.061 | $0.061 | ||
| 2024-12-27 | $0.14 | $0.14 | ||
| 2024-09-25 | $0.078 | $0.078 | ||
| 2024-06-25 | $0.093 | $0.093 | ||
| 2024-03-25 | $0.068 | $0.068 | ||
| 2023-12-27 | $0.116 | $0.116 | ||
| 2023-09-27 | $0.083 | $0.083 | ||
| 2023-06-28 | $0.087 | $0.087 | ||
| 2023-03-29 | $0.076 | $0.076 |
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Dividend History Chart
The table below shows American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Dividend Growth
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TAIFX’s dividend yield?
What is the difference between regular and special dividends?
Has TAIFX increased its dividends over time?
Why might dividend history data be delayed?
How often does TAIFX pay dividends?
What factors impact TAIFX's dividend payments?
Can dividends change over time?
What is TAIFX’s next dividend date?