American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX)
Market Closed
17 Aug, 13:31
NASDAQ NASDAQ Primary $
18. 13
-0.06
-0.3299%
After Hours
$
0 0% 18. 13
- Market Cap
12.6% Div Yield
0 Volume
$ 18.19
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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 | $0.58 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 25 Sep 2024 | $0.09 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.11 | 26 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.08 | 26 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.41 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.1 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.1 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.09 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.4 | 29 Dec 2022 | 28 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.09 | 29 Sep 2022 | 28 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.09 | 29 Jun 2022 | 28 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.08 | 30 Mar 2022 | 29 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.21 | 30 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.08 | 29 Sep 2021 | 28 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.09 | 29 Jun 2021 | 28 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.08 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.18 | 24 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.09 | 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 | $0.09 | 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 | $0.09 | 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 | $0.1 | 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 | $0.33 | 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 | Other |
TYIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for TYIFX is 12.6%, based on the most recent dividend payment and the current stock price of $18.13 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-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.074 per share on 2025-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 3.07%, reflecting the TYIFX's commitment to rewarding shareholders.
How can I track TYIFX dividends?
You can easily track TYIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
