GAIOX Mutual Fund
NAV$22.91
AUM$5.9B
TER0.65%
Holdings14
GAIOX Mutual Fund
NAV$22.91
American Funds Growth and Income Portfolio Class A
AUM$5.9B
TER0.65%
Holdings14
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Dividend Yield
5.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.82
GAIOX Mutual Fund Dividends
GAIOX dividends yield 5.38%, paid on a quarterly basis. The most recent distribution was $0.8204 on .
GAIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
GAIOX total return performance includes reinvested dividends. GAIOX high-yield alternatives are available in the Mutual Fund Screener.