TAIFX Mutual Fund
TAIFX Mutual Fund
NAV$18.14
AUM$216M
TER0.70%
Holdings10
TAIFX Mutual Fund
NAV$18.14
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1
AUM$216M
TER0.70%
Holdings10
Dividend Yield
5.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
TAIFX Mutual Fund Dividends
TAIFX dividends yield 5.04%, paid on a quarterly basis. The most recent distribution was $0.1900 on .
TAIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
TAIFX total return includes reinvested dividends. TAIFX high-yield alternatives are available in the Mutual Fund Screener.