American Funds International Growth and Income Fund Class R-3 (RGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.76
+0.70 (1.55%)
At close: Apr 1, 2026
RGICX Dividend Information
RGICX has an annual dividend of $3.54 per share, with a yield of 7.86%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
7.86%
Annual Dividend
$3.54
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
233.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1409 | Mar 23, 2026 |
| Dec 19, 2025 | $2.7741 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1784 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4489 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1143 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3857 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1937 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3685 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1583 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0955 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1723 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3475 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1175 | Mar 27, 2023 |
| Dec 20, 2022 | $0.4707 | Dec 21, 2022 |
| Sep 23, 2022 | $0.355 | Sep 26, 2022 |
| Jun 24, 2022 | $0.2806 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0798 | Mar 28, 2022 |
| Dec 21, 2021 | $1.8773 | Dec 22, 2021 |
| Sep 24, 2021 | $0.2808 | Sep 27, 2021 |
| Jun 25, 2021 | $0.3214 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1226 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.