American Funds International Vantage Fund Class F-1 (AIVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.06 (0.31%)
Jul 8, 2025, 4:00 PM EDT
AIVEX Dividend Information
AIVEX has an annual dividend of $0.21 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.10%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.4152 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.