INTERNATIONAL GROWTH AND INCOME FUND CLASS R-4(RIGEX) USD 34.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.142 | USD0.142 | 2023-03-24 |
| 2022 | 3.68% | USD 1.285 | USD0.4936 | 2022-12-20 |
| USD0.3781 | 2022-09-23 |
| USD0.306 | 2022-06-24 |
| USD0.1075 | 2022-03-25 |
| 2021 | 7.79% | USD 2.722 | USD1.9057 | 2021-12-21 |
| USD0.3122 | 2021-09-24 |
| USD0.3517 | 2021-06-25 |
| USD0.1523 | 2021-03-26 |
| 2020 | 1.54% | USD 0.537 | USD0.1324 | 2020-12-21 |
| USD0.164 | 2020-09-18 |
| USD0.0987 | 2020-06-19 |
| USD0.1419 | 2020-03-20 |
| 2019 | 2.49% | USD 0.87 | USD0.2043 | 2019-12-23 |
| USD0.1839 | 2019-09-20 |
| USD0.3053 | 2019-06-21 |
| USD0.1767 | 2019-03-22 |
| 2018 | 2.31% | USD 0.806 | USD0.0563 | 2018-12-24 |
| USD0.2244 | 2018-09-21 |
| USD0.3941 | 2018-06-22 |
| USD0.1314 | 2018-03-23 |
| 2017 | 1.84% | USD 0.643 | USD0.109 | 2017-12-19 |
| USD0.1393 | 2017-09-22 |
| USD0.2866 | 2017-06-23 |
| USD0.1082 | 2017-03-24 |
| 2016 | 1.90% | USD 0.665 | USD0.1336 | 2016-12-20 |
| USD0.1497 | 2016-09-22 |
| USD0.2751 | 2016-06-23 |
| USD0.1068 | 2016-03-16 |
| 2015 | 2.62% | USD 0.916 | USD0.1425 | 2015-12-21 |
| USD0.2735 | 2015-09-17 |
| USD0.3338 | 2015-06-26 |
| USD0.1664 | 2015-03-16 |
| 2014 | 6.06% | USD 2.116 | USD1.1451 | 2014-12-22 |
| USD0.1847 | 2014-09-18 |
| USD0.3476 | 2014-06-25 |
| USD0.4383 | 2014-03-17 |
| 2013 | 6.98% | USD 2.439 | USD1.5207 | 2013-12-23 |
| USD0.148 | 2013-12-20 |
| USD0.239 | 2013-09-13 |
| USD0.3705 | 2013-06-20 |
| USD0.1609 | 2013-03-18 |
| 2012 | 2.49% | USD 0.869 | USD0.1592 | 2012-12-26 |
| USD0.1686 | 2012-09-12 |
| USD0.3775 | 2012-06-13 |
| USD0.1632 | 2012-03-19 |
| 2011 | 4.48% | USD 1.566 | USD0.6355 | 2011-12-27 |
| USD0.122 | 2011-12-23 |
| USD0.1958 | 2011-09-14 |
| USD0.4791 | 2011-06-15 |
| USD0.1336 | 2011-03-16 |
| 2010 | 3.84% | USD 1.342 | USD0.4388 | 2010-12-27 |
| USD0.264 | 2010-12-23 |
| USD0.172 | 2010-09-15 |
| USD0.3243 | 2010-06-16 |
| USD0.027 | 2010-04-30 |
| USD0.1163 | 2010-03-17 |
| 2009 | 3.46% | USD 1.209 | USD0.4837 | 2009-12-16 |
| USD0.113 | 2009-12-15 |
| USD0.1797 | 2009-09-16 |
| USD0.3312 | 2009-06-17 |
| USD0.1012 | 2009-03-18 |
| 2008 | 0.06% | USD 0.021 | USD0.0211 | 2008-12-17 |