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American Funds Intl Gr and Inc 529-C (CIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.03
+0.23 (0.45%)
At close: Aug 25, 2026

CIICX Dividend Information

CIICX has an annual dividend of $0.57 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.12%
Total Yield
6.02%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.1326Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.0828Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.7169LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1241Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.3961Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.0667Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.3306LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.1462Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.3203Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.1115Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.046Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1205Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.3008Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.0728Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.4249LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3118Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2366Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.0313Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8194LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.2236Regular CashSep 24, 2021Sep 27, 2021
Jun 25, 2021$0.2677Regular CashJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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