American Funds International Growth and Income Fund Class 529-E (CGIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.17
+0.06 (0.15%)
Apr 25, 2025, 4:00 PM EDT
CGIEX Dividend Information
CGIEX has an annual dividend of $1.08 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
2.76%
Annual Dividend
$1.08
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.1213 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3889 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1994 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3715 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1624 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0978 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1761 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3504 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1214 | Mar 27, 2023 |
| Dec 20, 2022 | $0.4748 | Dec 21, 2022 |
| Sep 23, 2022 | $0.3582 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2857 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0846 | Mar 28, 2022 |
| Dec 21, 2021 | $1.882 | Dec 22, 2021 |
| Sep 24, 2021 | $0.2858 | Sep 27, 2021 |
| Jun 25, 2021 | $0.3256 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1282 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1107 | Dec 22, 2020 |
| Sep 18, 2020 | $0.1425 | Sep 21, 2020 |
| Jun 19, 2020 | $0.0825 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.