Financial Services
Live Price
Offline$17.95
+0.56% today
1Y Change
+9.98%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) is a fund with a market cap of $6.16B and listed on NASDAQ. The fund last traded around $17.95 and up 10.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Stock Foundry combines TAIFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAIFX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TAIFX Max Drawdown
-6.69%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAIFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.91
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.05 | $0.05 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.69 | $0.69 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.08 | $0.08 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.10 | $0.10 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.06 | $0.06 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.56 | $0.56 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.08 | $0.08 | Quarterly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.09 | $0.09 | Quarterly |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | $0.07 | $0.07 | Quarterly |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.39 | $0.39 | Quarterly |
| Sep 27, 2023 | Sep 27, 2023 | Sep 28, 2023 | $0.08 | $0.08 | Quarterly |
| Jun 28, 2023 | Jun 28, 2023 | Jun 29, 2023 | $0.09 | $0.09 | Quarterly |
| Mar 29, 2023 | Mar 29, 2023 | Mar 30, 2023 | $0.08 | $0.08 | Quarterly |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.39 | $0.39 | Quarterly |
| Sep 28, 2022 | Sep 28, 2022 | Sep 29, 2022 | $0.07 | $0.07 | Quarterly |
| Jun 28, 2022 | Jun 28, 2022 | Jun 29, 2022 | $0.08 | $0.08 | Quarterly |
| Mar 29, 2022 | Mar 29, 2022 | Mar 30, 2022 | $0.07 | $0.07 | Quarterly |
| Dec 29, 2021 | Dec 29, 2021 | Dec 30, 2021 | $0.19 | $0.19 | Quarterly |
| Sep 28, 2021 | Sep 28, 2021 | Sep 29, 2021 | $0.06 | $0.06 | Quarterly |
| Jun 28, 2021 | Jun 28, 2021 | Jun 29, 2021 | $0.07 | $0.07 | Quarterly |
| Mar 29, 2021 | Mar 29, 2021 | Mar 30, 2021 | $0.06 | $0.06 | Quarterly |
| Dec 23, 2020 | Dec 23, 2020 | Dec 24, 2020 | $0.16 | $0.16 | Quarterly |
| Sep 25, 2020 | Sep 25, 2020 | Sep 28, 2020 | $0.07 | $0.07 | Quarterly |
| Jun 25, 2020 | Jun 25, 2020 | Jun 26, 2020 | $0.08 | $0.08 | Quarterly |
| Mar 26, 2020 | Mar 26, 2020 | Mar 27, 2020 | $0.08 | $0.08 | Quarterly |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | $0.29 | $0.29 | Quarterly |
| Sep 25, 2019 | Sep 25, 2019 | Sep 26, 2019 | $0.03 | $0.03 | Quarterly |
| Jun 25, 2019 | Jun 25, 2019 | Jun 26, 2019 | $0.09 | $0.09 | Quarterly |
| Mar 26, 2019 | Mar 26, 2019 | Mar 27, 2019 | $0.08 | $0.08 | Quarterly |
| Dec 27, 2018 | Dec 27, 2018 | Dec 28, 2018 | $0.34 | $0.34 | Quarterly |
| Sep 25, 2018 | Sep 25, 2018 | Sep 26, 2018 | $0.08 | $0.08 | Quarterly |
| Jun 26, 2018 | Jun 26, 2018 | Jun 27, 2018 | $0.09 | $0.09 | Quarterly |
| Mar 26, 2018 | Mar 26, 2018 | Mar 27, 2018 | $0.07 | $0.07 | Quarterly |
| Dec 27, 2017 | Dec 27, 2017 | Dec 28, 2017 | $0.31 | $0.31 | Quarterly |
| Sep 21, 2017 | Sep 21, 2017 | Sep 22, 2017 | $0.08 | $0.08 | Quarterly |
| Jun 22, 2017 | Jun 22, 2017 | Jun 23, 2017 | $0.09 | $0.09 | Quarterly |
| Mar 23, 2017 | Mar 23, 2017 | Mar 24, 2017 | $0.07 | $0.07 | Quarterly |
| Dec 28, 2016 | Dec 28, 2016 | Dec 29, 2016 | $0.21 | $0.21 | Quarterly |
| Sep 22, 2016 | Sep 22, 2016 | Sep 23, 2016 | $0.08 | $0.08 | Quarterly |
| Jun 23, 2016 | Jun 23, 2016 | Jun 24, 2016 | $0.09 | $0.09 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.