American Funds International Growth and Income Fund Class R-5 (US45956T8247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.97
+$0.23+0.47%Thursday 00:00
Dividend Yield
7.8%
Dividend amount
$0.26
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

American Funds International Growth and Income Fund Class R-5 (US45956T8247.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds International Growth and Income Fund Class R-5 was $0.26 per share. Last ex-date: June 18, 2026. The last dividend payment from American Funds International Growth and Income Fund Class R-5 was made on June 18, 2026. The next dividend payment from American Funds International Growth and Income Fund Class R-5 is estimated for December 18, 2026. Estimated next dividend amount: $2.84. The current dividend yield of American Funds International Growth and Income Fund Class R-5 is 7.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.47
-
Jun 18, 2026
$0.26
+25.23%
Mar 20, 2026
$0.21
-92.63%
$3.76
+183.17%
Dec 19, 2025
$2.84
+1,070.69%
Sep 22, 2025
$0.24
-52.13%
Jun 20, 2025
$0.51
+197.94%
Mar 21, 2025
$0.17
-61.57%
$1.33
+814.87%
Dec 20, 2024
$0.44
+77.38%
Sep 23, 2024
$0.25
-41.21%
Jun 21, 2024
$0.42
+100.9%
Mar 22, 2024
$0.21
-
$0.15
-
Dec 19, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.65%

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FAQs

How much dividend does American Funds International Growth and Income Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds International Growth and Income Fund Class R-5 is $3.82 per share.
What is the dividend yield of American Funds International Growth and Income Fund Class R-5?▼
The current dividend yield of American Funds International Growth and Income Fund Class R-5 is 7.8%.
When does American Funds International Growth and Income Fund Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds International Growth and Income Fund Class R-5 is estimated for December 18, 2026.
When is the next dividend from American Funds International Growth and Income Fund Class R-5?▼
The next dividend payment from American Funds International Growth and Income Fund Class R-5 is estimated for December 18, 2026.
How safe is the dividend of American Funds International Growth and Income Fund Class R-5?▼
American Funds International Growth and Income Fund Class R-5 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds International Growth and Income Fund Class R-5?▼
The latest recorded dividend from American Funds International Growth and Income Fund Class R-5 was $0.26 per share.
When did I have to buy the shares of American Funds International Growth and Income Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds International Growth and Income Fund Class R-5, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did American Funds International Growth and Income Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds International Growth and Income Fund Class R-5 was made on June 18, 2026.
What was the dividend of American Funds International Growth and Income Fund Class R-5 in 2025?▼
American Funds International Growth and Income Fund Class R-5 has recorded dividends totaling $3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.