$14.63+$0.06 (+0.41%)
American Funds Conservative Growth and Income Portfolio - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
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NASDAQ · TAIFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 2.91% below the high.
52-week range
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THE INCOME SIDE
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s forward annual dividend is $0.41 per share, paid quarterly. The forward yield is 2.31% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily aims to deliver a steady stream of income, with some of that income being free from federal income tax, while also seeking long-term growth for its capital. It achieves these goals by strategically investing in a diverse array of other American Funds, with their allocations and proportions adjusted as needed. The constituent American Funds typically focus on generating income and may include strategies such as growth-and-income, equity-income, balanced, and fixed income investments. Consequently, through these underlying holdings, the fund expects to have substantial exposure to companies that pay dividends. Furthermore, it intends to invest in entities domiciled beyond the United States borders, including those operating in developing economies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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