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TXIF

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

TXIFX • NMFQS
$17.61+$0.08  (0.46%)
Summary
Div. yield, TTM
5.54%
Annual payout, TTM
$0.98
Growth
1 year
15.18%
3 years
14.61%
5 years
17.97%
Dividend growth streak
5 y
Dividend streak
5 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.705
Quarterly
Paid09/25/202609/28/2026
$0.114
Quarterly
Paid06/25/202606/26/2026
$0.101
Quarterly
Paid03/26/202603/27/2026
$0.055
Quarterly
Paid12/29/202512/30/2025
$0.705
Quarterly
Paid09/25/202509/26/2025
$0.089
Quarterly
Paid06/25/202506/26/2025
$0.107
Quarterly
Paid03/26/202503/27/2025
$0.07
Quarterly
Paid12/27/202412/30/2024
$0.574
Quarterly
Paid09/25/202409/26/2024
$0.089
Quarterly
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