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American Funds International Growth and Income Fund Class F-1 (IGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.47
+0.23 (0.45%)
Aug 26, 2026, 8:06 AM EST

IGIFX Dividend Information

IGIFX has an annual dividend of $0.92 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.80%
Total Yield
6.65%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.2253Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1695Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.8066LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.2073Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.4724Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1386Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.4065LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.2165Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.3917Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.180Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1163Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1926Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.3683Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1408Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.4885LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3696Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.3017Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.1032Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.9029LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.3078Regular CashSep 24, 2021Sep 27, 2021
Jun 25, 2021$0.3479Regular 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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