American Funds Intl Gr and Inc529A (CGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.40
-0.52 (-1.04%)
At close: Jul 7, 2026
CGIAX Dividend Information
CGIAX has an annual dividend of $3.41 per share, with a yield of 6.60%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
6.60%
Annual Dividend
$3.41
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
175.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2281 | Jun 22, 2026 |
| Mar 20, 2026 | $0.1714 | Mar 23, 2026 |
| Dec 19, 2025 | $2.8056 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2087 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4743 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1378 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4102 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2168 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3914 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1791 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1148 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1935 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3672 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1364 | Mar 27, 2023 |
| Dec 20, 2022 | $0.4875 | Dec 21, 2022 |
| Sep 23, 2022 | $0.3732 | Sep 26, 2022 |
| Jun 24, 2022 | $0.302 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1067 | Mar 28, 2022 |
| Dec 21, 2021 | $1.9036 | Dec 22, 2021 |
| Sep 24, 2021 | $0.3078 | Sep 27, 2021 |
| Jun 25, 2021 | $0.348 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.