NASDAQ : IGIFX

International Growth and Income Fd, Cl F-1 Shs

$48.68 USD

-$0.47 (-0.96%)

Volume
0
Average Volume
0
Market Capitalization
$20.71B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.68
Year Low
$42.24
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2253

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

N/A

Payable Date

2026-06-22

IGIFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.2253 2026-06-18 2026-06-22
2026-03-20 Quarterly 0.1695 2026-03-20 2026-03-23
2025-12-19 Quarterly 2.8066 2025-12-19 2025-12-22
2025-09-22 Quarterly 0.2073 2025-09-22 2025-09-23
2025-06-20 Quarterly 0.4724 2025-06-20 2025-06-23
2025-03-21 Quarterly 0.1386 2025-03-21 2025-03-21 2025-03-24
2024-12-20 Quarterly 0.4065 2024-12-20 2024-12-20 2024-12-23
2024-09-23 Quarterly 0.2165 2024-09-23 2024-09-23 2024-09-24
2024-06-21 Quarterly 0.392
2024-03-22 Quarterly 0.18
2023-12-19 Quarterly 0.116
2023-09-22 Quarterly 0.193
2023-06-23 Quarterly 0.368
2023-03-24 Quarterly 0.141
2022-12-20 Quarterly 0.118
2022-09-23 Quarterly 0.37
2022-06-24 Quarterly 0.302
2022-03-25 Quarterly 0.103
2021-12-21 Quarterly 0.178
2021-09-24 Quarterly 0.308
2021-06-25 Quarterly 0.348
2021-03-26 Quarterly 0.149
2020-12-21 Quarterly 0.13
2020-09-18 Quarterly 0.161
2020-06-19 Quarterly 0.098
2020-03-20 Quarterly 0.141
2019-12-23 Quarterly 0.202
2019-09-20 Quarterly 0.181
2019-06-21 Quarterly 0.303
2019-03-22 Quarterly 0.175
2018-12-24 Quarterly 0.056
2018-09-21 Quarterly 0.225
2018-06-22 Quarterly 0.384
2018-03-23 Quarterly 0.129
2017-12-19 Quarterly 0.106
2017-09-22 Quarterly 0.136
2017-06-23 Quarterly 0.284
2017-03-24 Quarterly 0.105
2016-12-20 Quarterly 0.121
2016-09-22 Quarterly 0.123
2016-06-23 Quarterly 0.271
2016-03-16 Quarterly 0.105
2015-12-21 Quarterly 0.141
2015-09-16 Quarterly 0.27
2015-06-25 Quarterly 0.333
2015-03-13 Quarterly 0.164
2014-12-19 Quarterly 0.167
2014-09-17 Quarterly 0.18
2014-06-24 Quarterly 0.343
2014-03-14 Quarterly 0.439
2013-12-20 Quarterly 0.143
2013-09-12 Quarterly 0.236
2013-06-19 Quarterly 0.37
2013-03-15 Quarterly 0.161
2012-12-26 Quarterly 0.1532 2012-12-21 2012-12-21
2012-09-11 Quarterly 0.166
2012-06-12 Quarterly 0.375
2012-03-16 Quarterly 0.161
2011-12-27 Quarterly 0.6344 2011-12-23 2011-12-27
2011-09-13 Quarterly 0.198
2011-06-14 Quarterly 0.477
2011-03-15 Quarterly 0.132
2010-12-23 Quarterly 0.261
2010-09-14 Quarterly 0.172
2010-06-15 Quarterly 0.325
2010-03-16 Quarterly 0.114
2009-12-15 Quarterly 0.112
2009-09-15 Quarterly 0.178
2009-06-16 Quarterly 0.325
2009-03-17 Quarterly 0.1
2008-12-16 Quarterly 0.032