American Funds Intl Gr and Inc R-5E (RIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.28
+0.23 (0.45%)
At close: Aug 25, 2026

RIGIX Dividend Information

RIGIX has an annual dividend of $1.03 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.01%
Total Yield
6.86%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.251Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1993Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.833LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.2333Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.499Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.1601Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.4333LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.2406Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.4158Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.2032Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.1367Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.2157Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.389Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1589Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.5082LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3931Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.3233Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.126Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.9283LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.3332Regular CashSep 24, 2021Sep 27, 2021
Jun 25, 2021$0.373Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts