INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-A(CGIAX) USD 34.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.136 | USD0.1364 | 2023-03-24 |
| 2022 | 3.64% | USD 1.269 | USD0.4875 | 2022-12-20 |
| USD0.3732 | 2022-09-23 |
| USD0.302 | 2022-06-24 |
| USD0.1067 | 2022-03-25 |
| 2021 | 7.76% | USD 2.709 | USD1.9036 | 2021-12-21 |
| USD0.3078 | 2021-09-24 |
| USD0.348 | 2021-06-25 |
| USD0.1498 | 2021-03-26 |
| 2020 | 1.48% | USD 0.518 | USD0.1275 | 2020-12-21 |
| USD0.1577 | 2020-09-18 |
| USD0.0943 | 2020-06-19 |
| USD0.1384 | 2020-03-20 |
| 2019 | 2.44% | USD 0.852 | USD0.2004 | 2019-12-23 |
| USD0.1793 | 2019-09-20 |
| USD0.3001 | 2019-06-21 |
| USD0.1722 | 2019-03-22 |
| 2018 | 2.29% | USD 0.798 | USD0.0555 | 2018-12-24 |
| USD0.2235 | 2018-09-21 |
| USD0.3899 | 2018-06-22 |
| USD0.1294 | 2018-03-23 |
| 2017 | 1.80% | USD 0.63 | USD0.1073 | 2017-12-19 |
| USD0.1364 | 2017-09-22 |
| USD0.282 | 2017-06-23 |
| USD0.1039 | 2017-03-24 |
| 2016 | 1.86% | USD 0.648 | USD0.1282 | 2016-12-20 |
| USD0.1464 | 2016-09-22 |
| USD0.2714 | 2016-06-23 |
| USD0.1024 | 2016-03-16 |
| 2015 | 2.57% | USD 0.898 | USD0.1365 | 2015-12-21 |
| USD0.2683 | 2015-09-17 |
| USD0.3317 | 2015-06-26 |
| USD0.1619 | 2015-03-16 |
| 2014 | 6.47% | USD 2.258 | USD1.1367 | 2014-12-22 |
| USD0.163 | 2014-12-19 |
| USD0.1809 | 2014-09-18 |
| USD0.3422 | 2014-06-25 |
| USD0.4351 | 2014-03-17 |
| 2013 | 6.91% | USD 2.411 | USD1.5153 | 2013-12-23 |
| USD0.142 | 2013-12-20 |
| USD0.2345 | 2013-09-13 |
| USD0.3646 | 2013-06-20 |
| USD0.1546 | 2013-03-18 |
| 2012 | 2.41% | USD 0.842 | USD0.1522 | 2012-12-26 |
| USD0.1616 | 2012-09-12 |
| USD0.3693 | 2012-06-13 |
| USD0.1593 | 2012-03-19 |
| 2011 | 4.44% | USD 1.549 | USD0.6302 | 2011-12-27 |
| USD0.116 | 2011-12-23 |
| USD0.196 | 2011-09-14 |
| USD0.4765 | 2011-06-15 |
| USD0.1306 | 2011-03-16 |
| 2010 | 3.91% | USD 1.365 | USD0.439 | 2010-12-27 |
| USD0.264 | 2010-12-23 |
| USD0.1774 | 2010-09-15 |
| USD0.3206 | 2010-06-16 |
| USD0.042 | 2010-04-30 |
| USD0.1215 | 2010-03-17 |
| 2009 | 3.36% | USD 1.174 | USD0.476 | 2009-12-16 |
| USD0.105 | 2009-12-15 |
| USD0.1733 | 2009-09-16 |
| USD0.3207 | 2009-06-17 |
| USD0.0988 | 2009-03-18 |
| 2008 | 0.07% | USD 0.023 | USD0.0234 | 2008-12-17 |