AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS F-3(TYIFX) USD 14.45
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.59%USD 0.086USD0.08582023-03-29
20224.57%USD 0.661USD0.40452022-12-28
USD0.08742022-09-28
USD0.0922022-06-28
USD0.07692022-03-29
20213.10%USD 0.448USD0.2072021-12-29
USD0.07842021-09-28
USD0.08652021-06-28
USD0.07592021-03-29
20203.03%USD 0.439USD0.17562020-12-23
USD0.08612020-09-25
USD0.08952020-06-25
USD0.08732020-03-26
20193.59%USD 0.519USD0.242412019-12-27
USD0.09252019-09-25
USD0.09852019-06-25
USD0.08542019-03-26
20184.32%USD 0.625USD0.35092018-12-27
USD0.09272018-09-25
USD0.09742018-06-26
USD0.08372018-03-26
20174.12%USD 0.596USD0.32642017-12-27
USD0.08982017-09-21
USD0.09962017-06-22
USD0.08022017-03-23