American Funds International Growth and Income Fund Class R-2E (RIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
+0.26 (0.67%)
Mar 7, 2025, 4:00 PM EST

RIIEX Dividend Information

RIIEX has an annual dividend of $1.05 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.73%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
53.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3721Dec 20, 2024Dec 23, 2024
Sep 23, 2024$0.1793Sep 23, 2024Sep 24, 2024
Jun 21, 2024$0.3549Jun 21, 2024Jun 24, 2024
Mar 22, 2024$0.145Mar 22, 2024Mar 25, 2024
Dec 19, 2023$0.0833Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1604Sep 22, 2023Sep 25, 2023
Jun 23, 2023$0.3346Jun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1047Mar 24, 2023Mar 27, 2023
Dec 20, 2022$0.4584Dec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3444Sep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2685Jun 24, 2022Jun 27, 2022
Mar 25, 2022$0.0651Mar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8635Dec 21, 2021Dec 22, 2021
Sep 24, 2021$0.2669Sep 24, 2021Sep 27, 2021
Jun 25, 2021$0.3041Jun 25, 2021Jun 28, 2021
Mar 26, 2021$0.1088Mar 26, 2021Mar 29, 2021
Dec 21, 2020$0.0946Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.1275Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.0681Jun 19, 2020Jun 22, 2020
Mar 20, 2020$0.1337Mar 20, 2020Mar 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts