Stock Events

Stock Events

International Growth and Income Fund - Class 529-T (TGAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.23
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

International Growth and Income Fund - Class 529-T (TGAGX) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $2.83 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of International Growth and Income Fund - Class 529-T (TGAGX) is 0%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.76
+1.01%
Sep 23, 2026
$0.23
-
Jun 23, 2026
$0.50
-
Mar 23, 2026
$0.20
-93.02%
$3.72
+188.83%
Dec 22, 2025
$2.83
+1,116.79%
Sep 23, 2025
$0.23
-53.19%
Jun 23, 2025
$0.50
+210.55%
Mar 24, 2025
$0.16
-40.45%
$1.29
+43.71%
Dec 23, 2024
$0.16
-31.53%
Dec 23, 2024
$0.27
+63.63%
Sep 24, 2024
$0.24
-42.13%
Jun 24, 2024
$0.41
+106.32%
Mar 25, 2024
$0.20
+48.74%
$0.90
-33.42%
Dec 20, 2023
$0.14
-36.88%
Sep 25, 2023
$0.21
-44.89%
Jun 26, 2023
$0.39
+144.16%
Mar 27, 2023
$0.16
-56.98%
$1.35
-51.88%
Dec 21, 2022
$0.14
-65.22%
Dec 21, 2022
$0.37
+171.93%
Sep 26, 2022
$0.39
+21.37%
Jun 27, 2022
$0.32
+152.07%
10Y Growth
N/A
5Y Growth
24.27%
3Y Growth
50.01%
1Y Growth
187.37%

Community

FAQs

How much dividend does International Growth and Income Fund - Class 529-T pay?▼
International Growth and Income Fund - Class 529-T pays an annual dividend of $3.72 per share, with a dividend yield of 0%.
What is the dividend yield of International Growth and Income Fund - Class 529-T?▼
The current dividend yield of International Growth and Income Fund - Class 529-T is 0%.
When does International Growth and Income Fund - Class 529-T pay dividends?▼
International Growth and Income Fund - Class 529-T pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from International Growth and Income Fund - Class 529-T?▼
The next dividend payment from International Growth and Income Fund - Class 529-T is estimated for December 22, 2026.
How safe is the dividend of International Growth and Income Fund - Class 529-T?▼
International Growth and Income Fund - Class 529-T has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.27%.
What is the dividend of International Growth and Income Fund - Class 529-T?▼
International Growth and Income Fund - Class 529-T currently pays a dividend of $0.23 per share.
When did I have to buy the shares of International Growth and Income Fund - Class 529-T to receive the previous dividend?▼
To receive the previous dividend from International Growth and Income Fund - Class 529-T, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did International Growth and Income Fund - Class 529-T pay the last dividend?▼
The last dividend payment from International Growth and Income Fund - Class 529-T was made on September 23, 2026.
What was the dividend of International Growth and Income Fund - Class 529-T in 2025?▼
In 2025, International Growth and Income Fund - Class 529-T paid a total dividend of $3.72 per share.
In which currency does International Growth and Income Fund - Class 529-T distribute the dividend?▼
International Growth and Income Fund - Class 529-T distributes its dividends in USD.