INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1(IGIFX) USD 35.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.141 | USD0.1408 | 2023-03-24 |
2022 | 3.61% | USD 1.263 | USD0.4885 | 2022-12-20 |
USD0.3696 | 2022-09-23 |
USD0.3017 | 2022-06-24 |
USD0.1032 | 2022-03-25 |
2021 | 7.73% | USD 2.708 | USD1.9029 | 2021-12-21 |
USD0.3078 | 2021-09-24 |
USD0.3479 | 2021-06-25 |
USD0.1491 | 2021-03-26 |
2020 | 1.51% | USD 0.529 | USD0.1295 | 2020-12-21 |
USD0.1611 | 2020-09-18 |
USD0.0976 | 2020-06-19 |
USD0.1406 | 2020-03-20 |
2019 | 2.46% | USD 0.861 | USD0.2023 | 2019-12-23 |
USD0.1813 | 2019-09-20 |
USD0.3027 | 2019-06-21 |
USD0.175 | 2019-03-22 |
2018 | 2.27% | USD 0.794 | USD0.0561 | 2018-12-24 |
USD0.2254 | 2018-09-21 |
USD0.3836 | 2018-06-22 |
USD0.1293 | 2018-03-23 |
2017 | 1.80% | USD 0.632 | USD0.1062 | 2017-12-19 |
USD0.136 | 2017-09-22 |
USD0.2841 | 2017-06-23 |
USD0.1053 | 2017-03-24 |
2016 | 1.77% | USD 0.62 | USD0.1211 | 2016-12-20 |
USD0.1233 | 2016-09-22 |
USD0.2709 | 2016-06-23 |
USD0.1051 | 2016-03-16 |
2015 | 2.59% | USD 0.907 | USD0.1409 | 2015-12-21 |
USD0.2696 | 2015-09-17 |
USD0.3325 | 2015-06-26 |
USD0.1642 | 2015-03-16 |
2014 | 6.48% | USD 2.27 | USD1.1408 | 2014-12-22 |
USD0.167 | 2014-12-19 |
USD0.1802 | 2014-09-18 |
USD0.3429 | 2014-06-25 |
USD0.439 | 2014-03-17 |
2013 | 6.93% | USD 2.425 | USD1.5155 | 2013-12-23 |
USD0.143 | 2013-12-20 |
USD0.2361 | 2013-09-13 |
USD0.3697 | 2013-06-20 |
USD0.1611 | 2013-03-18 |
2012 | 2.44% | USD 0.856 | USD0.1532 | 2012-12-26 |
USD0.1658 | 2012-09-12 |
USD0.3754 | 2012-06-13 |
USD0.1614 | 2012-03-19 |
2011 | 4.46% | USD 1.562 | USD0.6344 | 2011-12-27 |
USD0.12 | 2011-12-23 |
USD0.1975 | 2011-09-14 |
USD0.4774 | 2011-06-15 |
USD0.1324 | 2011-03-16 |
2010 | 3.73% | USD 1.307 | USD0.4357 | 2010-12-27 |
USD0.261 | 2010-12-23 |
USD0.1724 | 2010-09-15 |
USD0.3246 | 2010-06-16 |
USD0.1137 | 2010-03-17 |
2009 | 3.42% | USD 1.198 | USD0.4834 | 2009-12-16 |
USD0.112 | 2009-12-15 |
USD0.1776 | 2009-09-16 |
USD0.3252 | 2009-06-17 |
USD0.0999 | 2009-03-18 |
2008 | 0.09% | USD 0.032 | USD0.0324 | 2008-12-17 |