American Funds International Growth and Income Fund Class 529-C (CIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.65
+0.69 (1.53%)
At close: Apr 1, 2026
CIICX Dividend Information
CIICX has an annual dividend of $3.32 per share, with a yield of 7.38%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
7.38%
Annual Dividend
$3.32
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
284.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0828 | Mar 23, 2026 |
| Dec 19, 2025 | $2.7169 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1241 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3961 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0667 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3306 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1462 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3203 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1115 | Mar 25, 2024 |
| Dec 19, 2023 | $0.046 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1205 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3008 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0728 | Mar 27, 2023 |
| Dec 20, 2022 | $0.4249 | Dec 21, 2022 |
| Sep 23, 2022 | $0.3118 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2366 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0313 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8194 | Dec 22, 2021 |
| Sep 24, 2021 | $0.2236 | Sep 27, 2021 |
| Jun 25, 2021 | $0.2677 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0767 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.