American Funds International Vantage Fund Class F-3 (AIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.02 (0.09%)
At close: Feb 13, 2026
AIVGX Dividend Information
AIVGX has an annual dividend of $0.70 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.7002 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2712 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2496 | Dec 12, 2023 |
| Dec 12, 2022 | $0.216 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4946 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.