American Funds International Vantage Fund Class F-2 (AIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
+0.02 (0.09%)
Feb 13, 2026, 4:00 PM EST
AIVFX Dividend Information
AIVFX has an annual dividend of $0.68 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6814 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2547 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2384 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2023 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4847 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.