INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1(IGIFX) USD 35.01
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.40%USD 0.141USD0.14082023-03-24
20223.61%USD 1.263USD0.48852022-12-20
USD0.36962022-09-23
USD0.30172022-06-24
USD0.10322022-03-25
20217.73%USD 2.708USD1.90292021-12-21
USD0.30782021-09-24
USD0.34792021-06-25
USD0.14912021-03-26
20201.51%USD 0.529USD0.12952020-12-21
USD0.16112020-09-18
USD0.09762020-06-19
USD0.14062020-03-20
20192.46%USD 0.861USD0.20232019-12-23
USD0.18132019-09-20
USD0.30272019-06-21
USD0.1752019-03-22
20182.27%USD 0.794USD0.05612018-12-24
USD0.22542018-09-21
USD0.38362018-06-22
USD0.12932018-03-23
20171.80%USD 0.632USD0.10622017-12-19
USD0.1362017-09-22
USD0.28412017-06-23
USD0.10532017-03-24
20161.77%USD 0.62USD0.12112016-12-20
USD0.12332016-09-22
USD0.27092016-06-23
USD0.10512016-03-16
20152.59%USD 0.907USD0.14092015-12-21
USD0.26962015-09-17
USD0.33252015-06-26
USD0.16422015-03-16
20146.48%USD 2.27USD1.14082014-12-22
USD0.1672014-12-19
USD0.18022014-09-18
USD0.34292014-06-25
USD0.4392014-03-17
20136.93%USD 2.425USD1.51552013-12-23
USD0.1432013-12-20
USD0.23612013-09-13
USD0.36972013-06-20
USD0.16112013-03-18
20122.44%USD 0.856USD0.15322012-12-26
USD0.16582012-09-12
USD0.37542012-06-13
USD0.16142012-03-19
20114.46%USD 1.562USD0.63442011-12-27
USD0.122011-12-23
USD0.19752011-09-14
USD0.47742011-06-15
USD0.13242011-03-16
20103.73%USD 1.307USD0.43572010-12-27
USD0.2612010-12-23
USD0.17242010-09-15
USD0.32462010-06-16
USD0.11372010-03-17
20093.42%USD 1.198USD0.48342009-12-16
USD0.1122009-12-15
USD0.17762009-09-16
USD0.32522009-06-17
USD0.09992009-03-18
20080.09%USD 0.032USD0.03242008-12-17