American Funds International Growth and Income Fund Class 529-F-1 (CGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.86
+0.70 (1.55%)
At close: Apr 1, 2026
CGIFX Dividend Information
CGIFX has an annual dividend of $3.75 per share, with a yield of 8.29%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
8.29%
Annual Dividend
$3.75
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
203.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1921 | Mar 23, 2026 |
| Dec 19, 2025 | $2.8298 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2299 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4936 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1562 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4301 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2352 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4117 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1984 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1313 | Dec 20, 2023 |
| Sep 22, 2023 | $0.2113 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3837 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1559 | Mar 27, 2023 |
| Dec 20, 2022 | $0.5021 | Dec 21, 2022 |
| Sep 23, 2022 | $0.3881 | Sep 26, 2022 |
| Jun 24, 2022 | $0.3189 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1234 | Mar 28, 2022 |
| Dec 21, 2021 | $1.9221 | Dec 22, 2021 |
| Sep 24, 2021 | $0.3293 | Sep 27, 2021 |
| Jun 25, 2021 | $0.3686 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1722 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.