American Funds International Vntg F-3 (AIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.30 (1.47%)
At close: Jan 5, 2026

AIVGX Dividend Information

AIVGX has an annual dividend of $0.70 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.37%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
158.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.7002Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.2712Dec 16, 2024Dec 17, 2024
Dec 11, 2023$0.2496Dec 11, 2023Dec 12, 2023
Dec 12, 2022$0.216Dec 12, 2022Dec 13, 2022
Dec 13, 2021$0.4946Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts