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Stock Events

INTERNATIONAL GROWTH FUND R CLASS (ATGRX) Dividend 2026

$13.87
+$0.08+0.58% Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
$0.38
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

INTERNATIONAL GROWTH FUND R CLASS (ATGRX) dividends are paid semi-annual. The latest dividend per share was $0.38 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.38 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of INTERNATIONAL GROWTH FUND R CLASS (ATGRX) is 2.77%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+1,410.63%
16 Dec 2025
$0.38
+2,921.26%
$0.03
-91.35%
17 Dec 2024
$0.01
-
17 Dec 2024
$0.01
-
$0.29
-82.65%
19 Apr 2022
$0.24
+366.09%
19 Apr 2022
$0.05
-22.65%
$1.69
+147.95%
21 Dec 2021
$0.03
-96.3%
21 Dec 2021
$0.07
+167.33%
21 Dec 2021
$1.6
+2,286.44%
$0.68
+1,736.02%
22 Dec 2020
$0.68
-
10 Mar 2020
$0.01
-86.56%
$0.04
-96.89%
17 Dec 2019
$0.04
-
$1.2
+88.45%
18 Dec 2018
$0.07
-
18 Dec 2018
$1.07
+1,494.63%
20 Mar 2018
$0.06
+11.27%
$0.64
-1.34%
19 Dec 2017
$0.06
-90.36%
19 Dec 2017
$0.58
-
$0.64
-23.66%
22 Dec 2015
$0.62
+2,517.72%
17 Mar 2015
$0.02
-
$0.84
+136.86%
16 Dec 2014
$0.03
-95.86%
16 Dec 2014
$0.77
+1,987.57%
10Y Growth
N/A
5Y Growth
72.53%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does INTERNATIONAL GROWTH FUND R CLASS pay?▼
INTERNATIONAL GROWTH FUND R CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 2.77%.
What is the dividend yield of INTERNATIONAL GROWTH FUND R CLASS?▼
The current dividend yield of INTERNATIONAL GROWTH FUND R CLASS is 2.77%.
When does INTERNATIONAL GROWTH FUND R CLASS pay dividends?▼
INTERNATIONAL GROWTH FUND R CLASS pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from INTERNATIONAL GROWTH FUND R CLASS?▼
The next dividend payment from INTERNATIONAL GROWTH FUND R CLASS is estimated for December 16, 2026.
How safe is the dividend of INTERNATIONAL GROWTH FUND R CLASS?▼
INTERNATIONAL GROWTH FUND R CLASS paid dividend every year within the last 1 years.
What is the dividend of INTERNATIONAL GROWTH FUND R CLASS?▼
INTERNATIONAL GROWTH FUND R CLASS currently pays a dividend of $0.38 per share.
When did I have to buy the shares of INTERNATIONAL GROWTH FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from INTERNATIONAL GROWTH FUND R CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did INTERNATIONAL GROWTH FUND R CLASS pay the last dividend?▼
The last dividend payment from INTERNATIONAL GROWTH FUND R CLASS was made on December 16, 2025.
What was the dividend of INTERNATIONAL GROWTH FUND R CLASS in 2025?▼
In 2025, INTERNATIONAL GROWTH FUND R CLASS paid a total dividend of $0.38 per share.
In which currency does INTERNATIONAL GROWTH FUND R CLASS distribute the dividend?▼
INTERNATIONAL GROWTH FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer