Skip to main content
logo
American Funds Intl Gr and Inc R-2E (RIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.04
-0.40 (-0.83%)
At close: Oct 14, 2026

RIIEX Dividend Information

RIIEX has an annual dividend of $0.72 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.51%
Total Yield
6.63%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.1589Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.1731Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1225Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$2.7564LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1626Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.4327Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.0995Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.3721LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.1793Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.3549Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.145Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.0833Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.1604Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.3346Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.1047Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.4584LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.3444Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.2685Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.0651Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$1.8635LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts