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INTERNATIONAL GROWTH FUND I CLASS (TGRIX) Dividend 2026

$13.62
+$0.08+0.59% Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.48
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

INTERNATIONAL GROWTH FUND I CLASS (TGRIX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.48 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of INTERNATIONAL GROWTH FUND I CLASS (TGRIX) is 3.55%.

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
$0.48
+183.95%
16 Dec 2025
$0.48
+481.93%
$0.17
-46.78%
17 Dec 2024
$0.08
-4.71%
19 Mar 2024
$0.09
-
$0.32
-82.29%
19 Apr 2022
$0.08
+15.8%
19 Apr 2022
$0.24
+211.33%
$1.8
+151.71%
21 Dec 2021
$0.07
-90.1%
21 Dec 2021
$0.14
-79.93%
21 Dec 2021
$1.6
+1,076.56%
$0.72
+882.05%
22 Dec 2020
$0.03
+578%
22 Dec 2020
$0.68
+1,900%
10 Mar 2020
$0.01
-86.56%
$0.07
-94.33%
17 Dec 2019
$0.04
+3.91%
17 Dec 2019
$0.04
-
$1.29
+75.9%
18 Dec 2018
$0.15
+1,101.65%
18 Dec 2018
$1.07
+634.8%
20 Mar 2018
$0.06
-59.27%
20 Mar 2018
$0.01
-80.55%
$0.73
+903.15%
19 Dec 2017
$0.58
-
19 Dec 2017
$0.15
-73.65%
$0.07
-88.67%
20 Dec 2016
$0.07
-
10Y Growth
20.8%
5Y Growth
28.83%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does INTERNATIONAL GROWTH FUND I CLASS pay?▼
INTERNATIONAL GROWTH FUND I CLASS pays an annual dividend of $0.48 per share, with a dividend yield of 3.55%.
What is the dividend yield of INTERNATIONAL GROWTH FUND I CLASS?▼
The current dividend yield of INTERNATIONAL GROWTH FUND I CLASS is 3.55%.
When does INTERNATIONAL GROWTH FUND I CLASS pay dividends?▼
INTERNATIONAL GROWTH FUND I CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from INTERNATIONAL GROWTH FUND I CLASS?▼
The next dividend payment from INTERNATIONAL GROWTH FUND I CLASS is estimated for December 16, 2026.
How safe is the dividend of INTERNATIONAL GROWTH FUND I CLASS?▼
INTERNATIONAL GROWTH FUND I CLASS paid dividend every year within the last 1 years.
What is the dividend of INTERNATIONAL GROWTH FUND I CLASS?▼
INTERNATIONAL GROWTH FUND I CLASS currently pays a dividend of $0.48 per share.
When did I have to buy the shares of INTERNATIONAL GROWTH FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from INTERNATIONAL GROWTH FUND I CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did INTERNATIONAL GROWTH FUND I CLASS pay the last dividend?▼
The last dividend payment from INTERNATIONAL GROWTH FUND I CLASS was made on December 16, 2025.
What was the dividend of INTERNATIONAL GROWTH FUND I CLASS in 2025?▼
In 2025, INTERNATIONAL GROWTH FUND I CLASS paid a total dividend of $0.48 per share.
In which currency does INTERNATIONAL GROWTH FUND I CLASS distribute the dividend?▼
INTERNATIONAL GROWTH FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer