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American Funds Intl Gr and Inc 529-E (CGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.33
-0.40 (-0.82%)
At close: Oct 14, 2026

CGIEX Dividend Information

CGIEX has an annual dividend of $0.82 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.70%
Total Yield
6.85%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.1832Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.1982Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1464Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.7815LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1834Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.4532Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1213Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.3889LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.1994Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.3715Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.1624Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.0978Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1761Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.3504Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1214Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.4748LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3582Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2857Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.0846Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.882LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts