American FdsTaxAwrCnsrvGr&IncPortF-1 TAIFX
17.61 USD +0.01 (+0.06%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
16.45 52-week range 18.23
- YTD
- +4.32%
- 1 year
- +1.62%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 25, 2026 | 0.1024 |
| Jun 25, 2026 | 0.0899 |
| Mar 26, 2026 | 0.0454 |
| Dec 29, 2025 | 0.6914 |
| Sep 25, 2025 | 0.0783 |
| Jun 25, 2025 | 0.0972 |
| Mar 26, 2025 | 0.0611 |
| Dec 27, 2024 | 0.5616 |
| Sep 25, 2024 | 0.078 |
| Jun 25, 2024 | 0.0933 |
| Mar 25, 2024 | 0.0679 |
| Dec 27, 2023 | 0.3904 |
| Sep 27, 2023 | 0.0833 |
| Jun 28, 2023 | 0.0869 |
| Mar 29, 2023 | 0.0755 |
| Dec 28, 2022 | 0.3883 |
| Sep 28, 2022 | 0.074 |
| Jun 28, 2022 | 0.078 |
| Mar 29, 2022 | 0.065 |
| Dec 29, 2021 | 0.19 |
| Sep 28, 2021 | 0.064 |
| Jun 28, 2021 | 0.073 |
| Mar 29, 2021 | 0.064 |
| Dec 23, 2020 | 0.16 |
| Sep 25, 2020 | 0.073 |
| Jun 25, 2020 | 0.077 |
| Mar 26, 2020 | 0.076 |
| Dec 27, 2019 | 0.286 |
| Sep 25, 2019 | 0.03239 |
| Jun 25, 2019 | 0.087 |
| Mar 26, 2019 | 0.0755 |
| Dec 27, 2018 | 0.3365 |
| Sep 25, 2018 | 0.08 |
| Jun 26, 2018 | 0.085 |
| Mar 26, 2018 | 0.074 |
| Dec 27, 2017 | 0.313 |
| Sep 21, 2017 | 0.08 |
| Jun 22, 2017 | 0.09 |
| Mar 23, 2017 | 0.072 |
| Dec 28, 2016 | 0.207 |
| Sep 22, 2016 | 0.076 |
| Jun 23, 2016 | 0.086 |
| Mar 24, 2016 | 0.073 |
| Dec 29, 2015 | 0.18 |
| Sep 24, 2015 | 0.077 |
| Jun 25, 2015 | 0.107 |
| Mar 25, 2015 | 0.052 |
| Dec 30, 2014 | 0.1202 |
| Dec 29, 2014 | 0.12 |
| Sep 25, 2014 | 0.074 |
| Jun 25, 2014 | 0.092 |
| Mar 26, 2014 | 0.076 |
| Dec 27, 2013 | 0.099 |
| Sep 26, 2013 | 0.069 |
| Jun 26, 2013 | 0.086 |
| Mar 27, 2013 | 0.066 |
| Dec 27, 2012 | 0.087 |
| Sep 26, 2012 | 0.053 |
| Jun 27, 2012 | 0.062 |
Stock splits
No splits on record
TAIFX has no stock split history here.