INTERNATIONAL GROWTH AND INCOME FUND CLASS R-6(RIGGX) USD 34.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | USD 0.171 | USD0.1712 | 2023-03-24 |
2022 | 4.01% | USD 1.403 | USD0.5206 | 2022-12-20 |
USD0.4047 | 2022-09-23 |
USD0.3361 | 2022-06-24 |
USD0.1413 | 2022-03-25 |
2021 | 8.20% | USD 2.866 | USD1.9427 | 2021-12-21 |
USD0.3486 | 2021-09-24 |
USD0.3874 | 2021-06-25 |
USD0.1875 | 2021-03-26 |
2020 | 1.87% | USD 0.652 | USD0.1632 | 2020-12-21 |
USD0.1927 | 2020-09-18 |
USD0.1237 | 2020-06-19 |
USD0.1727 | 2020-03-20 |
2019 | 2.83% | USD 0.987 | USD0.235 | 2019-12-23 |
USD0.2144 | 2019-09-20 |
USD0.3328 | 2019-06-21 |
USD0.2049 | 2019-03-22 |
2018 | 2.66% | USD 0.931 | USD0.0874 | 2018-12-24 |
USD0.2563 | 2018-09-21 |
USD0.4241 | 2018-06-22 |
USD0.163 | 2018-03-23 |
2017 | 2.17% | USD 0.757 | USD0.14 | 2017-12-19 |
USD0.1686 | 2017-09-22 |
USD0.314 | 2017-06-23 |
USD0.1343 | 2017-03-24 |
2016 | 2.19% | USD 0.764 | USD0.1575 | 2016-12-20 |
USD0.177 | 2016-09-22 |
USD0.3001 | 2016-06-23 |
USD0.1298 | 2016-03-16 |
2015 | 2.93% | USD 1.023 | USD0.1685 | 2015-12-21 |
USD0.2987 | 2015-09-17 |
USD0.3622 | 2015-06-26 |
USD0.1937 | 2015-03-16 |
2014 | 6.94% | USD 2.426 | USD1.1701 | 2014-12-22 |
USD0.196 | 2014-12-19 |
USD0.215 | 2014-09-18 |
USD0.3827 | 2014-06-25 |
USD0.4621 | 2014-03-17 |
2013 | 7.38% | USD 2.578 | USD1.5496 | 2013-12-23 |
USD0.177 | 2013-12-20 |
USD0.268 | 2013-09-13 |
USD0.3972 | 2013-06-20 |
USD0.1865 | 2013-03-18 |
2012 | 2.74% | USD 0.957 | USD0.1818 | 2012-12-26 |
USD0.1907 | 2012-09-12 |
USD0.3983 | 2012-06-13 |
USD0.1866 | 2012-03-19 |
2011 | 4.81% | USD 1.681 | USD0.6564 | 2011-12-27 |
USD0.142 | 2011-12-23 |
USD0.2218 | 2011-09-14 |
USD0.5036 | 2011-06-15 |
USD0.1567 | 2011-03-16 |
2010 | 4.13% | USD 1.443 | USD0.4602 | 2010-12-27 |
USD0.285 | 2010-12-23 |
USD0.1957 | 2010-09-15 |
USD0.3467 | 2010-06-16 |
USD0.02 | 2010-04-30 |
USD0.1358 | 2010-03-17 |
2009 | 3.38% | USD 1.18 | USD0.5054 | 2009-12-16 |
USD0.134 | 2009-12-15 |
USD0.1996 | 2009-09-16 |
USD0.3412 | 2009-06-17 |