American Funds International Growth and Income Fund Class R-5E (RIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.44
-0.04 (-0.08%)
At close: Feb 13, 2026
RIGIX Dividend Information
RIGIX has an annual dividend of $3.73 per share, with a yield of 7.69%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.69%
Annual Dividend
$3.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
188.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.833 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2333 | Sep 23, 2025 |
| Jun 20, 2025 | $0.499 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1601 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4333 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2406 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4158 | Jun 24, 2024 |
| Mar 22, 2024 | $0.2032 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1367 | Dec 20, 2023 |
| Sep 22, 2023 | $0.2157 | Sep 25, 2023 |
| Jun 23, 2023 | $0.389 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1589 | Mar 27, 2023 |
| Dec 20, 2022 | $0.5082 | Dec 21, 2022 |
| Sep 23, 2022 | $0.3931 | Sep 26, 2022 |
| Jun 24, 2022 | $0.3233 | Jun 27, 2022 |
| Mar 25, 2022 | $0.126 | Mar 28, 2022 |
| Dec 21, 2021 | $1.9283 | Dec 22, 2021 |
| Sep 24, 2021 | $0.3332 | Sep 27, 2021 |
| Jun 25, 2021 | $0.373 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1705 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1504 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.