AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS F-1(TAIFX) USD 14.43
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.52%USD 0.076USD0.07552023-03-29
20224.19%USD 0.604USD0.38832022-12-28
USD0.07372022-09-28
USD0.07772022-06-28
USD0.06462022-03-29
20212.71%USD 0.391USD0.192021-12-29
USD0.06392021-09-28
USD0.07262021-06-28
USD0.06422021-03-29
20202.67%USD 0.386USD0.162020-12-23
USD0.07312020-09-25
USD0.07682020-06-25
USD0.07572020-03-26
20192.99%USD 0.431USD0.236552019-12-27
USD0.032392019-09-25
USD0.08662019-06-25
USD0.07552019-03-26
20183.99%USD 0.575USD0.33652018-12-27
USD0.08022018-09-25
USD0.08512018-06-26
USD0.07362018-03-26
20173.84%USD 0.555USD0.31332017-12-27
USD0.07952017-09-21
USD0.08952017-06-22
USD0.07232017-03-23
20163.06%USD 0.442USD0.20692016-12-28
USD0.07572016-09-22
USD0.08622016-06-23
USD0.07332016-03-24
20152.88%USD 0.415USD0.17992015-12-29
USD0.07662015-09-25
USD0.10662015-06-26
USD0.05192015-03-26
20143.15%USD 0.454USD0.12022014-12-30
USD0.0922014-12-29
USD0.07432014-09-26
USD0.09172014-06-26
USD0.07582014-03-27
20132.22%USD 0.32USD0.09932013-12-30
USD0.06942013-09-27
USD0.08552013-06-27
USD0.06562013-03-28
20121.97%USD 0.284USD0.0872012-12-28
USD0.0822012-12-27
USD0.05322012-09-27
USD0.06172012-06-28