IGIFX
International Growth and Income Fd, Cl F-1 Shs
$48.56
International Growth and Income Fund, Cl F-1 Shares (IGIFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 6.81%
- Dividend Growth (TTM)
- +178.5%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.73%
1.73%
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 | $0.18 |
| Jun 21, 2024 | $0.392 |
| Sep 23, 2024 | $0.2165 |
| Dec 20, 2024 | $0.4065 |
| Mar 21, 2025 | $0.1386 |
| Jun 20, 2025 | $0.4724 |
| Sep 22, 2025 | $0.2073 |
| Dec 19, 2025 | $2.8066 |
| Mar 20, 2026 | $0.1695 |
| Jun 18, 2026 | $0.2253 |
| Sep 18, 2026 | $0.2099 |
IGIFX Dividend Yield Range
IGIFX 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 | $0.47 |
| 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 | Quarterly | $0.39 |
| 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 | $0.47 | 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 | $0.39 | Quarterly |
The table shows International Growth and Income Fd, Cl F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
IGIFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6047 |
| 2025 | 4 | $3.6249 |
| 2024 | 4 | $1.195 |
| 2023 | 4 | $0.818 |
| 2022 | 4 | $0.893 |
| 2021 | 4 | $0.983 |
| 2020 | 4 | $0.53 |
| 2019 | 4 | $0.861 |
| 2018 | 4 | $0.794 |
| 2017 | 4 | $0.631 |
| 2016 | 4 | $0.62 |
| 2015 | 4 | $0.908 |
| 2014 | 4 | $1.129 |
| 2013 | 4 | $0.91 |
| 2012 | 4 | $0.8552 |
| 2011 | 4 | $1.4414 |
| 2010 | 4 | $0.872 |
| 2009 | 4 | $0.715 |
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 F-1 Shs pay dividends?
Yes, IGIFX has paid a dividend within the past 12 months. IGIFX pays dividends quarterly.
How much is International Growth and Income Fd, Cl F-1 Shs's dividend?
IGIFX’s most recent dividend was $0.21 per share. IGIFX’s annual dividend yield is 6.81%.
When is International Growth and Income Fd, Cl F-1 Shs ex-dividend date?
International Growth and Income Fd, Cl F-1 Shs’s last ex-dividend date was Sep 18, 2026. Shareholders who own IGIFX shares before this date received a dividend of $0.21 per share on Sep 21, 2026. IGIFX’s next ex-dividend date has not been announced yet.
When is International Growth and Income Fd, Cl F-1 Shs dividend payment date?
International Growth and Income Fd, Cl F-1 Shs’s last dividend payment date was Sep 21, 2026. Shareholders who own IGIFX shares before Sep 18, 2026 received $0.21 per share.
