American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 21
-0.06
-0.3284%
Pre Market
$
0 0% 18. 21
- Market Cap
12.6% Div Yield
0 Volume
$ 18.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2025 | $0.07 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.57 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 25 Sep 2024 | $0.09 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.1 | 26 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.08 | 26 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.4 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.09 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.1 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.08 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.4 | 29 Dec 2022 | 28 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | $0.08 | 29 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.09 | 29 Jun 2022 | 28 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.07 | 30 Mar 2022 | 29 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.2 | 30 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.07 | 29 Sep 2021 | 28 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.08 | 29 Jun 2021 | 28 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.07 | 30 Mar 2021 | 29 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.17 | 24 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.08 | 28 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.09 | 26 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.08 | 27 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.3 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.09 | 26 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.1 | 26 Jun 2019 | 25 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.08 | 27 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.35 | 28 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.09 | 26 Sep 2018 | 25 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.09 | 27 Jun 2018 | 26 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.08 | 27 Mar 2018 | 26 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.32 | 28 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.09 | 22 Sep 2017 | 21 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.1 | 23 Jun 2017 | 22 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.08 | 24 Mar 2017 | 23 Mar 2017 | 23 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.21 | 29 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.08 | 23 Sep 2016 | 22 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.09 | 24 Jun 2016 | 23 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 24 Mar 2016 | $0.08 | 28 Mar 2016 | 24 Mar 2016 | 24 Mar 2016 | Quarterly |
| | 24 Dec 2015 | $0.1 | 30 Dec 2015 | 29 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.08 | 25 Sep 2015 | 24 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.11 | 26 Jun 2015 | 25 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.06 | 26 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 26 Sep 2014 | $0.08 | 26 Sep 2014 | 25 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.1 | 26 Jun 2014 | 25 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.08 | 27 Mar 2014 | 26 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.11 | 30 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.08 | 27 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.09 | 27 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.07 | 28 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 27 Sep 2012 | $0.06 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.06 | 28 Jun 2012 | 27 Jun 2012 | - | Other |
TXIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for TXIFX is 12.6%, based on the most recent dividend payment and the current stock price of $18.21 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.07 per share on 2025-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 3.80%, reflecting the TXIFX's commitment to rewarding shareholders.
How can I track TXIFX dividends?
You can easily track TXIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
