INTERNATIONAL GROWTH AND INCOME FUND CLASS R-2E(RIIEX) USD 34.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.105 | USD0.1047 | 2023-03-24 |
| 2022 | 3.27% | USD 1.136 | USD0.4584 | 2022-12-20 |
| USD0.3444 | 2022-09-23 |
| USD0.2685 | 2022-06-24 |
| USD0.0651 | 2022-03-25 |
| 2021 | 7.32% | USD 2.543 | USD1.8635 | 2021-12-21 |
| USD0.2669 | 2021-09-24 |
| USD0.3041 | 2021-06-25 |
| USD0.1088 | 2021-03-26 |
| 2020 | 1.22% | USD 0.424 | USD0.0946 | 2020-12-21 |
| USD0.1275 | 2020-09-18 |
| USD0.0681 | 2020-06-19 |
| USD0.1337 | 2020-03-20 |
| 2019 | 2.10% | USD 0.729 | USD0.1658 | 2019-12-23 |
| USD0.1477 | 2019-09-20 |
| USD0.27 | 2019-06-21 |
| USD0.1451 | 2019-03-22 |
| 2018 | 1.90% | USD 0.659 | USD0.023 | 2018-12-24 |
| USD0.1912 | 2018-09-21 |
| USD0.3593 | 2018-06-22 |
| USD0.0859 | 2018-03-23 |
| 2017 | 1.47% | USD 0.512 | USD0.0749 | 2017-12-19 |
| USD0.1051 | 2017-09-22 |
| USD0.2555 | 2017-06-23 |
| USD0.076 | 2017-03-24 |
| 2016 | 1.60% | USD 0.555 | USD0.1067 | 2016-12-20 |
| USD0.1309 | 2016-09-22 |
| USD0.2277 | 2016-06-23 |
| USD0.0898 | 2016-03-16 |
| 2015 | 2.72% | USD 0.946 | USD0.1439 | 2015-12-21 |
| USD0.2744 | 2015-09-17 |
| USD0.3449 | 2015-06-26 |
| USD0.1825 | 2015-03-16 |
| 2014 | 4.43% | USD 1.538 | USD1.1503 | 2014-12-22 |
| USD0.176 | 2014-12-19 |
| USD0.2119 | 2014-09-18 |