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 $0.23 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The current dividend yield of International Growth and Income Fund - Class 529-T (TGAGX) is 0%.

Upcoming

Past

DateAmountChange
$3.76
+1.01%
23 Sep 2026
$0.23
-
23 Jun 2026
$0.50
-
23 Mar 2026
$0.20
-93.02%
$3.72
+188.83%
22 Dec 2025
$2.83
+1,116.79%
23 Sep 2025
$0.23
-53.19%
23 Jun 2025
$0.50
+210.55%
24 Mar 2025
$0.16
-40.45%
$1.29
+43.71%
23 Dec 2024
$0.16
-31.53%
23 Dec 2024
$0.27
+63.63%
24 Sep 2024
$0.24
-42.13%
24 Jun 2024
$0.41
+106.32%
25 Mar 2024
$0.20
+48.74%
$0.90
-33.42%
20 Dec 2023
$0.14
-36.88%
25 Sep 2023
$0.21
-44.89%
26 Jun 2023
$0.39
+144.16%
27 Mar 2023
$0.16
-56.98%
$1.35
-51.88%
21 Dec 2022
$0.14
-65.22%
21 Dec 2022
$0.37
+171.93%
26 Sep 2022
$0.39
+21.37%
27 Jun 2022
$0.32
+152.07%
10Y Growth
N/A
5Y Growth
30.29%
3Y Growth
44.8%
1Y Growth
207.35%

Community

FAQ

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 September 23, 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 September 23, 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 30.29%.
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 $0.50 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 June 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 June 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.