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American Funds International Growth and Income Fund Class F-2 (IGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.39
+0.23 (0.45%)
At close: Aug 25, 2026

IGFFX Dividend Information

IGFFX has an annual dividend of $1.05 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.04%
Total Yield
6.88%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.2572Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.2017Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.839LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.2373Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.502Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1643Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.4378LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.2441Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.4197Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.2067Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1404Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.2195Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.3921Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1634Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.5106LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3959Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.3265Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1315Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.9314LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.3374Regular CashSep 24, 2021Sep 27, 2021
Jun 25, 2021$0.3768Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts