American Funds International Vantage Fund Class F-1 (AIVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.02 (0.09%)
Feb 13, 2026, 4:00 PM EST
AIVEX Dividend Information
AIVEX has an annual dividend of $0.63 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6275 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2131 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1864 | Dec 12, 2023 |
| Dec 12, 2022 | $0.158 | Dec 13, 2022 |
| Dec 13, 2021 | $0.442 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.