INTERNATIONAL GROWTH AND INCOME FUND CLASS R-1(RIGAX) USD 34.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.23% | USD 0.08 | USD0.0804 | 2023-03-24 |
2022 | 3.02% | USD 1.053 | USD0.4345 | 2022-12-20 |
USD0.3174 | 2022-09-23 |
USD0.2399 | 2022-06-24 |
USD0.0608 | 2022-03-25 |
2021 | 7.01% | USD 2.443 | USD1.8393 | 2021-12-21 |
USD0.2406 | 2021-09-24 |
USD0.2787 | 2021-06-25 |
USD0.084 | 2021-03-26 |
2020 | 0.86% | USD 0.299 | USD0.0672 | 2020-12-21 |
USD0.1026 | 2020-09-18 |
USD0.0496 | 2020-06-19 |
USD0.0792 | 2020-03-20 |
2019 | 1.78% | USD 0.619 | USD0.1377 | 2019-12-23 |
USD0.1192 | 2019-09-20 |
USD0.2506 | 2019-06-21 |
USD0.1113 | 2019-03-22 |
2018 | 1.61% | USD 0.561 | USD0.0021 | 2018-12-24 |
USD0.1643 | 2018-09-21 |
USD0.3273 | 2018-06-22 |
USD0.0673 | 2018-03-23 |
2017 | 1.14% | USD 0.397 | USD0.0445 | 2017-12-19 |
USD0.0776 | 2017-09-22 |
USD0.2244 | 2017-06-23 |
USD0.0507 | 2017-03-24 |
2016 | 1.33% | USD 0.465 | USD0.0805 | 2016-12-20 |
USD0.0972 | 2016-09-22 |
USD0.2248 | 2016-06-23 |
USD0.0627 | 2016-03-16 |
2015 | 2.02% | USD 0.705 | USD0.0907 | 2015-12-21 |
USD0.2212 | 2015-09-17 |
USD0.2771 | 2015-06-26 |
USD0.1157 | 2015-03-16 |
2014 | 5.57% | USD 1.943 | USD1.1042 | 2014-12-22 |
USD0.1361 | 2014-09-18 |
USD0.2963 | 2014-06-25 |
USD0.4059 | 2014-03-17 |
2013 | 6.67% | USD 2.326 | USD1.4976 | 2013-12-23 |
USD0.125 | 2013-12-20 |
USD0.2013 | 2013-09-13 |
USD0.3481 | 2013-06-20 |
USD0.1541 | 2013-03-18 |
2012 | 2.21% | USD 0.769 | USD0.1534 | 2012-12-26 |
USD0.1528 | 2012-09-12 |
USD0.3513 | 2012-06-13 |
USD0.1113 | 2012-03-19 |
2011 | 3.98% | USD 1.386 | USD0.6178 | 2011-12-27 |
USD0.104 | 2011-12-23 |
USD0.139 | 2011-09-14 |
USD0.4337 | 2011-06-15 |
USD0.0914 | 2011-03-16 |
2010 | 3.09% | USD 1.078 | USD0.3873 | 2010-12-27 |
USD0.212 | 2010-12-23 |
USD0.1222 | 2010-09-15 |
USD0.2716 | 2010-06-16 |
USD0.021 | 2010-04-30 |
USD0.0635 | 2010-03-17 |
2009 | 2.81% | USD 0.978 | USD0.4329 | 2009-12-16 |
USD0.062 | 2009-12-15 |
USD0.1299 | 2009-09-16 |
USD0.2914 | 2009-06-17 |
USD0.0621 | 2009-03-18 |