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American Funds International Growth and Income Fund (US45956T1051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.85
+$0.58+1.18%Monday 00:00
Dividend Yield
6.86%
Dividend amount
$0.21
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

American Funds International Growth and Income Fund (US45956T1051.FUND) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $2.81 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds International Growth and Income Fund (US45956T1051.FUND) is 6.86%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.42
-5.83%
Sep 18, 2026
$0.21
-6.99%
Jun 18, 2026
$0.23
+32.37%
Mar 20, 2026
$0.17
-93.84%
$3.63
+200.62%
Dec 19, 2025
$2.81
+1,236.9%
Sep 22, 2025
$0.21
-55.97%
Jun 20, 2025
$0.48
+240.71%
Mar 21, 2025
$0.14
-66.02%
$1.21
+942.24%
Dec 20, 2024
$0.41
+87.27%
Sep 23, 2024
$0.22
-44.3%
Jun 21, 2024
$0.40
-
Mar 22, 2024
$0.18
-
$0.12
-
Dec 19, 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.23%

Community

FAQs

How much dividend does American Funds International Growth and Income Fund pay?▼
American Funds International Growth and Income Fund pays an annual dividend of $3.42 per share, with a dividend yield of 6.86%.
What is the dividend yield of American Funds International Growth and Income Fund?▼
The current dividend yield of American Funds International Growth and Income Fund is 6.86%.
When does American Funds International Growth and Income Fund pay dividends?▼
American Funds International Growth and Income Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds International Growth and Income Fund?▼
The next dividend payment from American Funds International Growth and Income Fund is estimated for December 18, 2026.
How safe is the dividend of American Funds International Growth and Income Fund?▼
American Funds International Growth and Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds International Growth and Income Fund?▼
American Funds International Growth and Income Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of American Funds International Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds International Growth and Income Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did American Funds International Growth and Income Fund pay the last dividend?▼
The last dividend payment from American Funds International Growth and Income Fund was made on September 18, 2026.
What was the dividend of American Funds International Growth and Income Fund in 2025?▼
In 2025, American Funds International Growth and Income Fund paid a total dividend of $3.63 per share.
In which currency does American Funds International Growth and Income Fund distribute the dividend?▼
American Funds International Growth and Income Fund distributes its dividends in USD.