American Funds International Growth and Income Fund Class 529-E (CGIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.55
+0.03 (0.08%)
Jul 2, 2024, 4:00 PM EDT
CGIEX Dividend Information
CGIEX has paid $0.81 per share in the past year, which gives a dividend yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
2.15%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2020 | $0.1205 | Mar 23, 2020 |
| Dec 23, 2019 | $0.1823 | Dec 24, 2019 |
| Sep 20, 2019 | $0.1642 | Sep 23, 2019 |
| Jun 21, 2019 | $0.2821 | Jun 24, 2019 |
| Mar 22, 2019 | $0.1582 | Mar 25, 2019 |
| Dec 24, 2018 | $0.0419 | Dec 26, 2018 |
| Sep 21, 2018 | $0.2057 | Sep 24, 2018 |
| Jun 22, 2018 | $0.371 | Jun 25, 2018 |
| Mar 23, 2018 | $0.1096 | Mar 26, 2018 |
| Dec 19, 2017 | $0.088 | Dec 20, 2017 |
| Sep 22, 2017 | $0.1184 | Sep 25, 2017 |
| Jun 23, 2017 | $0.2664 | Jun 26, 2017 |
| Mar 24, 2017 | $0.0903 | Mar 27, 2017 |
| Dec 20, 2016 | $0.1135 | Dec 21, 2016 |
| Sep 22, 2016 | $0.1321 | Sep 23, 2016 |
| Jun 23, 2016 | $0.2545 | Jun 24, 2016 |
| Mar 16, 2016 | $0.0863 | Mar 17, 2016 |
| Dec 21, 2015 | $0.121 | Dec 22, 2015 |
| Sep 17, 2015 | $0.2502 | Sep 17, 2015 |
| Jun 26, 2015 | $0.3107 | Jun 26, 2015 |
| Mar 16, 2015 | $0.1436 | Mar 16, 2015 |
| Dec 22, 2014 | $1.1165 | Dec 22, 2014 |
| Dec 19, 2014 | $0.143 | n/a |
| Sep 18, 2014 | $0.1593 | Sep 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.