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

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.24
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

International Growth and Income Fund - Class T (TGAIX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.24 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 T (TGAIX) is 0%.

Upcoming

Past

DateAmountChange
$3.54
-5.4%
23 Sep 2026
$0.24
-
22 Jun 2026
$0.26
+27.02%
23 Mar 2026
$0.20
-92.8%
$3.74
+186.74%
22 Dec 2025
$2.84
+1,090.48%
23 Sep 2025
$0.24
-52.5%
23 Jun 2025
$0.50
+206.53%
24 Mar 2025
$0.16
-39.11%
$1.31
+43.58%
23 Dec 2024
$0.17
-31.08%
23 Dec 2024
$0.27
+59.83%
24 Sep 2024
$0.24
-41.69%
24 Jun 2024
$0.42
+103.99%
25 Mar 2024
$0.21
+47.7%
$0.91
-33.46%
20 Dec 2023
$0.14
-36.15%
25 Sep 2023
$0.22
-44.28%
26 Jun 2023
$0.39
+141.32%
27 Mar 2023
$0.16
-56.26%
$1.37
-51.57%
21 Dec 2022
$0.14
-64.51%
21 Dec 2022
$0.37
+163.04%
26 Sep 2022
$0.40
+20.85%
27 Jun 2022
$0.33
+150.08%
10Y Growth
N/A
5Y Growth
31.81%
3Y Growth
48.12%
1Y Growth
228.41%

Community

FAQ

How much dividend does International Growth and Income Fund - Class T pay?
International Growth and Income Fund - Class T pays an annual dividend of $3.74 per share, with a dividend yield of 0%.
What is the dividend yield of International Growth and Income Fund - Class T?
The current dividend yield of International Growth and Income Fund - Class T is 0%.
When does International Growth and Income Fund - Class T pay dividends?
International Growth and Income Fund - Class 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 T?
The next dividend payment from International Growth and Income Fund - Class T is estimated for September 23, 2026.
How safe is the dividend of International Growth and Income Fund - Class T?
International Growth and Income Fund - Class T has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.81%.
What is the dividend of International Growth and Income Fund - Class T?
International Growth and Income Fund - Class T currently pays a dividend of $0.26 per share.
When did I have to buy the shares of International Growth and Income Fund - Class T to receive the previous dividend?
To receive the previous dividend from International Growth and Income Fund - Class T, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did International Growth and Income Fund - Class T pay the last dividend?
The last dividend payment from International Growth and Income Fund - Class T was made on June 22, 2026.
What was the dividend of International Growth and Income Fund - Class T in 2025?
In 2025, International Growth and Income Fund - Class T paid a total dividend of $3.74 per share.
In which currency does International Growth and Income Fund - Class T distribute the dividend?
International Growth and Income Fund - Class T distributes its dividends in USD.