INTERNATIONAL GROWTH AND INCOME FUND CLASS A(IGAAX) USD 34.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.14 | USD0.14 | 2023-03-24 |
2022 | 3.65% | USD 1.276 | USD0.4901 | 2022-12-20 |
USD0.375 | 2022-09-23 |
USD0.304 | 2022-06-24 |
USD0.107 | 2022-03-25 |
2021 | 7.77% | USD 2.717 | USD1.905 | 2021-12-21 |
USD0.31 | 2021-09-24 |
USD0.35 | 2021-06-25 |
USD0.152 | 2021-03-26 |
2020 | 1.51% | USD 0.526 | USD0.131 | 2020-12-21 |
USD0.16 | 2020-09-18 |
USD0.095 | 2020-06-19 |
USD0.14 | 2020-03-20 |
2019 | 2.48% | USD 0.868 | USD0.203 | 2019-12-23 |
USD0.183 | 2019-09-20 |
USD0.305 | 2019-06-21 |
USD0.177 | 2019-03-22 |
2018 | 2.35% | USD 0.82 | USD0.061 | 2018-12-24 |
USD0.229 | 2018-09-21 |
USD0.395 | 2018-06-22 |
USD0.135 | 2018-03-23 |
2017 | 1.85% | USD 0.647 | USD0.11 | 2017-12-19 |
USD0.14 | 2017-09-22 |
USD0.288 | 2017-06-23 |
USD0.109 | 2017-03-24 |
2016 | 1.91% | USD 0.666 | USD0.132 | 2016-12-20 |
USD0.15 | 2016-09-22 |
USD0.276 | 2016-06-23 |
USD0.108 | 2016-03-16 |
2015 | 2.64% | USD 0.922 | USD0.145 | 2015-12-21 |
USD0.274 | 2015-09-17 |
USD0.335 | 2015-06-26 |
USD0.168 | 2015-03-16 |
2014 | 6.54% | USD 2.287 | USD1.142 | 2014-12-22 |
USD0.168 | 2014-12-19 |
USD0.187 | 2014-09-18 |
USD0.35 | 2014-06-25 |
USD0.44 | 2014-03-17 |
2013 | 6.98% | USD 2.441 | USD1.522 | 2013-12-23 |
USD0.149 | 2013-12-20 |
USD0.24 | 2013-09-13 |
USD0.37 | 2013-06-20 |
USD0.16 | 2013-03-18 |
2012 | 2.47% | USD 0.862 | USD0.157 | 2012-12-26 |
USD0.167 | 2012-09-12 |
USD0.375 | 2012-06-13 |
USD0.163 | 2012-03-19 |
2011 | 4.49% | USD 1.568 | USD0.634 | 2011-12-27 |
USD0.12 | 2011-12-23 |
USD0.199 | 2011-09-14 |
USD0.48 | 2011-06-15 |
USD0.135 | 2011-03-16 |
2010 | 3.81% | USD 1.333 | USD0.44 | 2010-12-27 |
USD0.265 | 2010-12-23 |
USD0.178 | 2010-09-15 |
USD0.325 | 2010-06-16 |
USD0.125 | 2010-03-17 |
2009 | 3.40% | USD 1.19 | USD0.481 | 2009-12-16 |
USD0.11 | 2009-12-15 |
USD0.177 | 2009-09-16 |
USD0.327 | 2009-06-17 |
USD0.095 | 2009-03-18 |
2008 | 0.09% | USD 0.03 | USD0.0304 | 2008-12-17 |