AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS A(TAIAX) USD 14.43
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.53%USD 0.076USD0.07592023-03-29
20224.24%USD 0.612USD0.39082022-12-28
USD0.07562022-09-28
USD0.07982022-06-28
USD0.06622022-03-29
20213.83%USD 0.553USD0.34692021-12-29
USD0.06582021-09-28
USD0.07412021-06-28
USD0.06582021-03-29
20202.72%USD 0.393USD0.1622020-12-23
USD0.07472020-09-25
USD0.07892020-06-25
USD0.07752020-03-26
20193.34%USD 0.482USD0.237042019-12-27
USD0.0812019-09-25
USD0.08762019-06-25
USD0.07662019-03-26
20184.01%USD 0.579USD0.3392018-12-27
USD0.08132018-09-25
USD0.08492018-06-26
USD0.07332018-03-26
20173.81%USD 0.549USD0.31182017-12-27
USD0.07822017-09-21
USD0.08772017-06-22
USD0.07162017-03-23
20163.04%USD 0.439USD0.20732016-12-28
USD0.07512016-09-22
USD0.08532016-06-23
USD0.07152016-03-24
20152.85%USD 0.411USD0.17892015-12-29
USD0.07592015-09-25
USD0.10542015-06-26
USD0.05092015-03-26
20143.14%USD 0.453USD0.12032014-12-30
USD0.0922014-12-29
USD0.0742014-09-26
USD0.09022014-06-26
USD0.07612014-03-27
20132.19%USD 0.316USD0.10062013-12-30
USD0.06932013-09-27
USD0.0842013-06-27
USD0.06192013-03-28
20121.96%USD 0.283USD0.0892012-12-28
USD0.0842012-12-27
USD0.04812012-09-27
USD0.06152012-06-28