International Growth and Income Fund - Class F-3 (IGAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.257
- Dividend Yield
- 7.19%
- Dividend Growth (TTM)
- +159.3%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
2.17%
2.17%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.1497 |
| Mar 22, 2024 | $0.2166 |
| Jun 21, 2024 | $0.4294 |
| Sep 23, 2024 | $0.2549 |
| Dec 20, 2024 | $0.4481 |
| Mar 21, 2025 | $0.1747 |
| Jun 20, 2025 | $0.5131 |
| Sep 22, 2025 | $0.2495 |
| Dec 19, 2025 | $2.8502 |
| Mar 20, 2026 | $0.2158 |
| Jun 18, 2026 | $0.269 |
| Sep 18, 2026 | $0.2571 |
IGAIX Dividend Yield Range
IGAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Quarterly | $0.26 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.27 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Quarterly | $0.22 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Quarterly | $2.85 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.25 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Quarterly | $0.51 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | Quarterly | $0.17 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Quarterly | $0.45 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | Quarterly | $0.25 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | Quarterly | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.26 | Sep 21, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.27 | Jun 22, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.22 | Mar 23, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $2.85 | Dec 22, 2025 | Dec 19, 2025 | Quarterly |
| Sep 22, 2025 | $0.25 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 20, 2025 | $0.51 | Jun 23, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.17 | Mar 24, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.45 | Dec 23, 2024 | Dec 20, 2024 | Quarterly |
| Sep 23, 2024 | $0.25 | Sep 24, 2024 | Sep 23, 2024 | Quarterly |
| Jun 21, 2024 | $0.43 | Jun 24, 2024 | Jun 21, 2024 | Quarterly |
The table shows International Growth and Income Fund - Class F-3’s dividend history, including amount per share, payout frequency, record and payment dates.
IGAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7419 |
| 2025 | 4 | $3.7875 |
| 2024 | 4 | $1.349 |
| 2023 | 4 | $0.9517 |
| 2022 | 4 | $1.4025 |
| 2021 | 4 | $2.8649 |
| 2020 | 4 | $0.6493 |
| 2019 | 4 | $0.9841 |
| 2018 | 4 | $0.926 |
| 2017 | 4 | $0.758 |
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 Fund - Class F-3 pay dividends?
Yes, IGAIX has paid a dividend within the past 12 months. IGAIX pays dividends quarterly.
How much is International Growth and Income Fund - Class F-3's dividend?
IGAIX’s most recent dividend was $0.257 per share. IGAIX’s annual dividend yield is 7.19%.
When is International Growth and Income Fund - Class F-3 ex-dividend date?
International Growth and Income Fund - Class F-3’s last ex-dividend date was Sep 18, 2026. Shareholders who own IGAIX shares before this date received a dividend of $0.257 per share on Sep 21, 2026. IGAIX’s next ex-dividend date has not been announced yet.
When is International Growth and Income Fund - Class F-3 dividend payment date?
International Growth and Income Fund - Class F-3’s last dividend payment date was Sep 21, 2026. Shareholders who own IGAIX shares before Sep 18, 2026 received $0.257 per share.
