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American Funds Intl Gr and Inc F-3 (IGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.85
-0.16 (-0.33%)
Oct 23, 2026, 4:00 PM EDT

IGAIX Dividend Information

IGAIX has an annual dividend of $1.10 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.31%
Total Yield
7.51%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.2571Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.269Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.2158Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.8502LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.2495Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.5131Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1747Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.4481LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.2549Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.4294Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.2166Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1497Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.2292Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.4016Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1712Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.5206LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.4047Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.336Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1412Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.9422LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.3485Regular CashSep 24, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts