American Funds International Growth and Income Fund Class 529-F-1 (US45956T8734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.00
-$0.26-0.53%Saturday 00:00
Dividend Yield
7.64%
Dividend amount
$0.25
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

American Funds International Growth and Income Fund Class 529-F-1 (US45956T8734.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds International Growth and Income Fund Class 529-F-1 was $0.25 per share. Last ex-date: June 18, 2026. The last dividend payment from American Funds International Growth and Income Fund Class 529-F-1 was made on June 18, 2026. The next dividend payment from American Funds International Growth and Income Fund Class 529-F-1 is estimated for December 18, 2026. Estimated next dividend amount: $2.83. The current dividend yield of American Funds International Growth and Income Fund Class 529-F-1 is 7.64%.

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$0.44
-
Jun 18, 2026
$0.25
+29.62%
Mar 20, 2026
$0.19
-93.21%
$3.71
+190.85%
Dec 19, 2025
$2.83
+1,130.88%
Sep 22, 2025
$0.23
-53.42%
Jun 20, 2025
$0.49
+216.01%
Mar 21, 2025
$0.16
-63.68%
$1.28
+871.36%
Dec 20, 2024
$0.43
+82.87%
Sep 23, 2024
$0.24
-42.87%
Jun 21, 2024
$0.41
+107.51%
Mar 22, 2024
$0.20
-
$0.13
-
Dec 19, 2023
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
166.2%

Community

FAQs

How much dividend does American Funds International Growth and Income Fund Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds International Growth and Income Fund Class 529-F-1 is $3.75 per share.
What is the dividend yield of American Funds International Growth and Income Fund Class 529-F-1?▼
The current dividend yield of American Funds International Growth and Income Fund Class 529-F-1 is 7.64%.
When does American Funds International Growth and Income Fund Class 529-F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds International Growth and Income Fund Class 529-F-1 is estimated for December 18, 2026.
When is the next dividend from American Funds International Growth and Income Fund Class 529-F-1?▼
The next dividend payment from American Funds International Growth and Income Fund Class 529-F-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds International Growth and Income Fund Class 529-F-1?▼
American Funds International Growth and Income Fund Class 529-F-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds International Growth and Income Fund Class 529-F-1?▼
The latest recorded dividend from American Funds International Growth and Income Fund Class 529-F-1 was $0.25 per share.
When did I have to buy the shares of American Funds International Growth and Income Fund Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds International Growth and Income Fund Class 529-F-1, 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 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds International Growth and Income Fund Class 529-F-1 was made on June 18, 2026.
What was the dividend of American Funds International Growth and Income Fund Class 529-F-1 in 2025?▼
American Funds International Growth and Income Fund Class 529-F-1 has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.