INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-C(CIICX) USD 34.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.073 | USD0.0728 | 2023-03-24 |
| 2022 | 2.89% | USD 1.005 | USD0.4249 | 2022-12-20 |
| USD0.3118 | 2022-09-23 |
| USD0.2366 | 2022-06-24 |
| USD0.0313 | 2022-03-25 |
| 2021 | 6.87% | USD 2.387 | USD1.8194 | 2021-12-21 |
| USD0.2236 | 2021-09-24 |
| USD0.2677 | 2021-06-25 |
| USD0.0767 | 2021-03-26 |
| 2020 | 0.74% | USD 0.258 | USD0.0619 | 2020-12-21 |
| USD0.0814 | 2020-09-18 |
| USD0.0432 | 2020-06-19 |
| USD0.0712 | 2020-03-20 |
| 2019 | 1.73% | USD 0.601 | USD0.1337 | 2019-12-23 |
| USD0.1156 | 2019-09-20 |
| USD0.2388 | 2019-06-21 |
| USD0.1131 | 2019-03-22 |
| 2018 | 1.55% | USD 0.54 | USD0.1597 | 2018-09-21 |
| USD0.3208 | 2018-06-22 |
| USD0.0595 | 2018-03-23 |
| 2017 | 1.07% | USD 0.37 | USD0.0296 | 2017-12-19 |
| USD0.0718 | 2017-09-22 |
| USD0.2218 | 2017-06-23 |
| USD0.0472 | 2017-03-24 |
| 2016 | 1.22% | USD 0.425 | USD0.0723 | 2016-12-20 |
| USD0.0885 | 2016-09-22 |
| USD0.215 | 2016-06-23 |
| USD0.0487 | 2016-03-16 |
| 2015 | 1.88% | USD 0.653 | USD0.0787 | 2015-12-21 |
| USD0.2069 | 2015-09-17 |
| USD0.2675 | 2015-06-26 |
| USD0.0994 | 2015-03-16 |
| 2014 | 5.51% | USD 1.916 | USD1.0705 | 2014-12-22 |
| USD0.097 | 2014-12-19 |
| USD0.1097 | 2014-09-18 |
| USD0.2582 | 2014-06-25 |
| USD0.3808 | 2014-03-17 |
| 2013 | 5.97% | USD 2.075 | USD1.4441 | 2013-12-23 |
| USD0.071 | 2013-12-20 |
| USD0.1677 | 2013-09-13 |
| USD0.3 | 2013-06-20 |
| USD0.0921 | 2013-03-18 |
| 2012 | 1.74% | USD 0.606 | USD0.0889 | 2012-12-26 |
| USD0.1031 | 2012-09-12 |
| USD0.3137 | 2012-06-13 |
| USD0.1006 | 2012-03-19 |
| 2011 | 3.60% | USD 1.251 | USD0.5737 | 2011-12-27 |
| USD0.06 | 2011-12-23 |
| USD0.1337 | 2011-09-14 |
| USD0.4115 | 2011-06-15 |
| USD0.0716 | 2011-03-16 |
| 2010 | 3.02% | USD 1.05 | USD0.3738 | 2010-12-27 |
| USD0.199 | 2010-12-23 |
| USD0.114 | 2010-09-15 |
| USD0.2695 | 2010-06-16 |
| USD0.036 | 2010-04-30 |
| USD0.058 | 2010-03-17 |
| 2009 | 2.83% | USD 0.983 | USD0.4292 | 2009-12-16 |
| USD0.058 | 2009-12-15 |
| USD0.1335 | 2009-09-16 |
| USD0.2872 | 2009-06-17 |
| USD0.075 | 2009-03-18 |
| 2008 | 0.01% | USD 0.002 | USD0.0014 | 2008-12-17 |
| USD0.001 | 2008-12-16 |