INTERNATIONAL GROWTH AND INCOME FUND CLASS R-3(RGICX) USD 34.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.118 | USD0.1175 | 2023-03-24 |
| 2022 | 3.40% | USD 1.186 | USD0.4707 | 2022-12-20 |
| USD0.355 | 2022-09-23 |
| USD0.2806 | 2022-06-24 |
| USD0.0798 | 2022-03-25 |
| 2021 | 7.46% | USD 2.602 | USD1.8773 | 2021-12-21 |
| USD0.2808 | 2021-09-24 |
| USD0.3214 | 2021-06-25 |
| USD0.1226 | 2021-03-26 |
| 2020 | 1.27% | USD 0.444 | USD0.1058 | 2020-12-21 |
| USD0.1391 | 2020-09-18 |
| USD0.0783 | 2020-06-19 |
| USD0.121 | 2020-03-20 |
| 2019 | 2.21% | USD 0.769 | USD0.1769 | 2019-12-23 |
| USD0.1576 | 2019-09-20 |
| USD0.2807 | 2019-06-21 |
| USD0.1538 | 2019-03-22 |
| 2018 | 2.03% | USD 0.707 | USD0.0348 | 2018-12-24 |
| USD0.1997 | 2018-09-21 |
| USD0.3679 | 2018-06-22 |
| USD0.1048 | 2018-03-23 |
| 2017 | 1.56% | USD 0.545 | USD0.0819 | 2017-12-19 |
| USD0.1147 | 2017-09-22 |
| USD0.262 | 2017-06-23 |
| USD0.0865 | 2017-03-24 |
| 2016 | 1.65% | USD 0.576 | USD0.1112 | 2016-12-20 |
| USD0.1274 | 2016-09-22 |
| USD0.2521 | 2016-06-23 |
| USD0.0851 | 2016-03-16 |
| 2015 | 2.35% | USD 0.82 | USD0.1184 | 2015-12-21 |
| USD0.2487 | 2015-09-17 |
| USD0.3094 | 2015-06-26 |
| USD0.143 | 2015-03-16 |
| 2014 | 6.14% | USD 2.141 | USD1.1146 | 2014-12-22 |
| USD0.141 | 2014-12-19 |
| USD0.1562 | 2014-09-18 |
| USD0.3156 | 2014-06-25 |
| USD0.4135 | 2014-03-17 |
| 2013 | 6.60% | USD 2.299 | USD1.4919 | 2013-12-23 |
| USD0.119 | 2013-12-20 |
| USD0.2105 | 2013-09-13 |
| USD0.3434 | 2013-06-20 |
| USD0.1344 | 2013-03-18 |
| 2012 | 2.20% | USD 0.766 | USD0.1332 | 2012-12-26 |
| USD0.1427 | 2012-09-12 |
| USD0.3513 | 2012-06-13 |
| USD0.1383 | 2012-03-19 |
| 2011 | 4.11% | USD 1.434 | USD0.6082 | 2011-12-27 |
| USD0.094 | 2011-12-23 |
| USD0.171 | 2011-09-14 |
| USD0.4519 | 2011-06-15 |
| USD0.1085 | 2011-03-16 |
| 2010 | 3.44% | USD 1.199 | USD0.4139 | 2010-12-27 |
| USD0.239 | 2010-12-23 |
| USD0.15 | 2010-09-15 |
| USD0.3014 | 2010-06-16 |
| USD0.0948 | 2010-03-17 |
| 2009 | 3.20% | USD 1.117 | USD0.4622 | 2009-12-16 |
| USD0.091 | 2009-12-15 |
| USD0.1596 | 2009-09-16 |
| USD0.3119 | 2009-06-17 |
| USD0.0919 | 2009-03-18 |
| 2008 | 0.02% | USD 0.006 | USD0.0058 | 2008-12-17 |