IGAAX
International Growth and Income Fd, Cl A Shs
$48.51
International Growth and Income Fund, Cl A Shares (IGAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.213
- Dividend Yield
- 6.84%
- Dividend Growth (TTM)
- +176.2%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.76%
1.76%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.116 |
| Mar 22, 2024 | $0.182 |
| Jun 21, 2024 | $0.395 |
| Sep 23, 2024 | $0.22 |
| Dec 20, 2024 | $0.412 |
| Mar 21, 2025 | $0.14 |
| Jun 20, 2025 | $0.477 |
| Sep 22, 2025 | $0.21 |
| Dec 19, 2025 | $2.8075 |
| Mar 20, 2026 | $0.173 |
| Jun 18, 2026 | $0.229 |
| Sep 18, 2026 | $0.213 |
IGAAX Dividend Yield Range
IGAAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Quarterly | $0.21 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.23 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Quarterly | $0.17 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Quarterly | $2.81 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.21 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Quarterly | $0.48 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | Quarterly | $0.14 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Quarterly | $0.41 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | Quarterly | $0.22 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | Quarterly | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.21 | Sep 21, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.23 | Jun 22, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.17 | Mar 23, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $2.81 | Dec 22, 2025 | Dec 19, 2025 | Quarterly |
| Sep 22, 2025 | $0.21 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 20, 2025 | $0.48 | Jun 23, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.14 | Mar 24, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.41 | Dec 23, 2024 | Dec 20, 2024 | Quarterly |
| Sep 23, 2024 | $0.22 | Sep 24, 2024 | Sep 23, 2024 | Quarterly |
| Jun 21, 2024 | $0.40 | Jun 24, 2024 | Jun 21, 2024 | Quarterly |
The table shows International Growth and Income Fd, Cl A Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
IGAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.615 |
| 2025 | 4 | $3.6345 |
| 2024 | 4 | $1.209 |
| 2023 | 4 | $0.821 |
| 2022 | 4 | $1.2761 |
| 2021 | 4 | $2.717 |
| 2020 | 4 | $0.526 |
| 2019 | 4 | $0.868 |
| 2018 | 4 | $0.82 |
| 2017 | 4 | $0.647 |
| 2016 | 4 | $0.666 |
| 2015 | 4 | $0.922 |
| 2014 | 4 | $2.119 |
| 2013 | 4 | $2.292 |
| 2012 | 4 | $0.862 |
| 2011 | 4 | $1.448 |
| 2010 | 4 | $1.068 |
| 2009 | 4 | $1.08 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does International Growth and Income Fd, Cl A Shs pay dividends?
Yes, IGAAX has paid a dividend within the past 12 months. IGAAX pays dividends quarterly.
How much is International Growth and Income Fd, Cl A Shs's dividend?
IGAAX’s most recent dividend was $0.213 per share. IGAAX’s annual dividend yield is 6.84%.
When is International Growth and Income Fd, Cl A Shs ex-dividend date?
International Growth and Income Fd, Cl A Shs’s last ex-dividend date was Sep 18, 2026. Shareholders who own IGAAX shares before this date received a dividend of $0.213 per share on Sep 21, 2026. IGAAX’s next ex-dividend date has not been announced yet.
When is International Growth and Income Fd, Cl A Shs dividend payment date?
International Growth and Income Fd, Cl A Shs’s last dividend payment date was Sep 21, 2026. Shareholders who own IGAAX shares before Sep 18, 2026 received $0.213 per share.
