INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-E(CGIEX) USD 34.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.121 | USD0.1214 | 2023-03-24 |
| 2022 | 3.45% | USD 1.203 | USD0.4748 | 2022-12-20 |
| USD0.3582 | 2022-09-23 |
| USD0.2857 | 2022-06-24 |
| USD0.0846 | 2022-03-25 |
| 2021 | 7.51% | USD 2.622 | USD1.882 | 2021-12-21 |
| USD0.2858 | 2021-09-24 |
| USD0.3256 | 2021-06-25 |
| USD0.1282 | 2021-03-26 |
| 2020 | 1.31% | USD 0.456 | USD0.1107 | 2020-12-21 |
| USD0.1425 | 2020-09-18 |
| USD0.0825 | 2020-06-19 |
| USD0.1205 | 2020-03-20 |
| 2019 | 2.25% | USD 0.787 | USD0.1823 | 2019-12-23 |
| USD0.1642 | 2019-09-20 |
| USD0.2821 | 2019-06-21 |
| USD0.1582 | 2019-03-22 |
| 2018 | 2.09% | USD 0.728 | USD0.0419 | 2018-12-24 |
| USD0.2057 | 2018-09-21 |
| USD0.371 | 2018-06-22 |
| USD0.1096 | 2018-03-23 |
| 2017 | 1.61% | USD 0.563 | USD0.088 | 2017-12-19 |
| USD0.1184 | 2017-09-22 |
| USD0.2664 | 2017-06-23 |
| USD0.0903 | 2017-03-24 |
| 2016 | 1.68% | USD 0.586 | USD0.1135 | 2016-12-20 |
| USD0.1321 | 2016-09-22 |
| USD0.2545 | 2016-06-23 |
| USD0.0863 | 2016-03-16 |
| 2015 | 2.36% | USD 0.826 | USD0.121 | 2015-12-21 |
| USD0.2502 | 2015-09-17 |
| USD0.3107 | 2015-06-26 |
| USD0.1436 | 2015-03-16 |
| 2014 | 6.17% | USD 2.152 | USD1.1165 | 2014-12-22 |
| USD0.143 | 2014-12-19 |
| USD0.1593 | 2014-09-18 |
| USD0.3165 | 2014-06-25 |
| USD0.417 | 2014-03-17 |
| 2013 | 6.61% | USD 2.306 | USD1.493 | 2013-12-23 |
| USD0.12 | 2013-12-20 |
| USD0.2136 | 2013-09-13 |
| USD0.344 | 2013-06-20 |
| USD0.1357 | 2013-03-18 |
| 2012 | 2.20% | USD 0.769 | USD0.1322 | 2012-12-26 |
| USD0.1422 | 2012-09-12 |
| USD0.3527 | 2012-06-13 |
| USD0.1416 | 2012-03-19 |
| 2011 | 4.12% | USD 1.438 | USD0.6095 | 2011-12-27 |
| USD0.096 | 2011-12-23 |
| USD0.1744 | 2011-09-14 |
| USD0.4506 | 2011-06-15 |
| USD0.1074 | 2011-03-16 |
| 2010 | 3.49% | USD 1.22 | USD0.4091 | 2010-12-27 |
| USD0.234 | 2010-12-23 |
| USD0.1503 | 2010-09-15 |
| USD0.2999 | 2010-06-16 |
| USD0.033 | 2010-04-30 |
| USD0.0938 | 2010-03-17 |
| 2009 | 3.17% | USD 1.107 | USD0.4617 | 2009-12-16 |
| USD0.091 | 2009-12-15 |
| USD0.1586 | 2009-09-16 |
| USD0.3079 | 2009-06-17 |
| USD0.0875 | 2009-03-18 |
| 2008 | 0.02% | USD 0.007 | USD0.0072 | 2008-12-17 |