INTERNATIONAL GROWTH AND INCOME FUND CLASS R-5E(RIGIX) USD 34.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.159 | USD0.1589 | 2023-03-24 |
| 2022 | 3.87% | USD 1.351 | USD0.5082 | 2022-12-20 |
| USD0.3931 | 2022-09-23 |
| USD0.3233 | 2022-06-24 |
| USD0.126 | 2022-03-25 |
| 2021 | 8.04% | USD 2.805 | USD1.9283 | 2021-12-21 |
| USD0.3332 | 2021-09-24 |
| USD0.373 | 2021-06-25 |
| USD0.1705 | 2021-03-26 |
| 2020 | 1.73% | USD 0.604 | USD0.1504 | 2020-12-21 |
| USD0.1804 | 2020-09-18 |
| USD0.1122 | 2020-06-19 |
| USD0.1606 | 2020-03-20 |
| 2019 | 2.71% | USD 0.945 | USD0.2252 | 2019-12-23 |
| USD0.2019 | 2019-09-20 |
| USD0.3222 | 2019-06-21 |
| USD0.1952 | 2019-03-22 |
| 2018 | 2.54% | USD 0.886 | USD0.0737 | 2018-12-24 |
| USD0.2515 | 2018-09-21 |
| USD0.4135 | 2018-06-22 |
| USD0.1472 | 2018-03-23 |
| 2017 | 2.03% | USD 0.707 | USD0.1258 | 2017-12-19 |
| USD0.1525 | 2017-09-22 |
| USD0.3028 | 2017-06-23 |
| USD0.1258 | 2017-03-24 |
| 2016 | 2.01% | USD 0.702 | USD0.1418 | 2016-12-20 |
| USD0.1599 | 2016-09-22 |
| USD0.2841 | 2016-06-23 |
| USD0.1162 | 2016-03-16 |
| 2015 | 0.48% | USD 0.166 | USD0.166 | 2015-12-21 |