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American Funds Intl Gr and Inc 529-F-3 (FGIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.21
-0.22 (-0.43%)
At close: Sep 9, 2026

FGIGX Dividend Information

FGIGX has an annual dividend of $1.07 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.09%
Total Yield
6.95%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.262Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.2092Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.8434LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.2447Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.5083Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1702Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.4432LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.250Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.4246Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.2115Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1448Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.2241Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.3966Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1659Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.5152LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3995Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.3309Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1362Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.9365LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.3431Regular CashSep 24, 2021Sep 27, 2021
Jun 25, 2021$0.3822Regular 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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