American Funds Intl Vntg F-2 (AIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.02 (-0.09%)
Aug 26, 2026, 4:00 PM EST

AIVFX Dividend Information

AIVFX has an annual dividend of $0.29 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.29%
Total Yield
3.04%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
13.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.6814LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.2547Regular CashDec 16, 2024Dec 17, 2024
Dec 11, 2023$0.2384Regular CashDec 11, 2023Dec 12, 2023
Dec 12, 2022$0.2023Regular CashDec 12, 2022Dec 13, 2022
Dec 13, 2021$0.4847LT Capital GainsDec 13, 2021Dec 14, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts