American Funds International Growth and Income Fund Class F-1 (IGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.61
-0.05 (-0.10%)
At close: Feb 13, 2026
IGIFX Dividend Information
IGIFX has an annual dividend of $3.62 per share, with a yield of 7.46%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.46%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
203.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8066 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2073 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4724 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1386 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4065 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2165 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3917 | Jun 24, 2024 |
| Mar 22, 2024 | $0.180 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1163 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1926 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3683 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1408 | Mar 27, 2023 |
| Dec 20, 2022 | $0.4885 | Dec 21, 2022 |
| Sep 23, 2022 | $0.3696 | Sep 26, 2022 |
| Jun 24, 2022 | $0.3017 | Jun 27, 2022 |
| Mar 25, 2022 | $0.1032 | Mar 28, 2022 |
| Dec 21, 2021 | $1.9029 | Dec 22, 2021 |
| Sep 24, 2021 | $0.3078 | Sep 27, 2021 |
| Jun 25, 2021 | $0.3479 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1491 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1295 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.