American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Dividend Yield, History & Forecast

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.99% ($0.91 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $6.75B.

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Frequently Asked Questions about American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

What is American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1's dividend yield?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) pays a current trailing twelve-month dividend yield of 4.99%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
Is American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 in?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) operates in the Financial Services sector, specifically the Asset Management - Income industry.