American Funds International Vantage Fund Class A (AIVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.02 (0.09%)
At close: Feb 13, 2026
AIVBX Dividend Information
AIVBX has an annual dividend of $0.63 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
226.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.631 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1931 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1873 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1557 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4419 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.