American Funds Intl Vntg F-3 (AIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.14 (0.66%)
Oct 15, 2026, 4:00 PM EST

AIVGX Dividend Information

AIVGX has an annual dividend of $0.31 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.44%
Total Yield
3.26%
Annual Dividend
$0.31
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$0.7002LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.2712Regular CashDec 16, 2024Dec 17, 2024
Dec 11, 2023$0.2496Regular CashDec 11, 2023Dec 12, 2023
Dec 12, 2022$0.216Regular CashDec 12, 2022Dec 13, 2022
Dec 13, 2021$0.4946LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts