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American Funds Growth and Income Portfolio Class F-1 (GAIFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.50% ($1.25 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $23.25B. Review GAIFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.