INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1(CGIFX) USD 34.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.156 | USD0.1559 | 2023-03-24 |
| 2022 | 3.81% | USD 1.333 | USD0.5021 | 2022-12-20 |
| USD0.3881 | 2022-09-23 |
| USD0.3189 | 2022-06-24 |
| USD0.1234 | 2022-03-25 |
| 2021 | 7.99% | USD 2.792 | USD1.9221 | 2021-12-21 |
| USD0.3293 | 2021-09-24 |
| USD0.3686 | 2021-06-25 |
| USD0.1722 | 2021-03-26 |
| 2020 | 1.71% | USD 0.598 | USD0.1525 | 2020-12-21 |
| USD0.1776 | 2020-09-18 |
| USD0.1102 | 2020-06-19 |
| USD0.1581 | 2020-03-20 |
| 2019 | 2.66% | USD 0.928 | USD0.2203 | 2019-12-23 |
| USD0.1991 | 2019-09-20 |
| USD0.3188 | 2019-06-21 |
| USD0.1898 | 2019-03-22 |
| 2018 | 2.50% | USD 0.874 | USD0.074 | 2018-12-24 |
| USD0.2427 | 2018-09-21 |
| USD0.4095 | 2018-06-22 |
| USD0.1479 | 2018-03-23 |
| 2017 | 2.00% | USD 0.699 | USD0.1255 | 2017-12-19 |
| USD0.1543 | 2017-09-22 |
| USD0.2995 | 2017-06-23 |
| USD0.1197 | 2017-03-24 |
| 2016 | 2.02% | USD 0.707 | USD0.1433 | 2016-12-20 |
| USD0.1618 | 2016-09-22 |
| USD0.2858 | 2016-06-23 |
| USD0.1163 | 2016-03-16 |
| 2015 | 2.75% | USD 0.961 | USD0.1516 | 2015-12-21 |
| USD0.2837 | 2015-09-17 |
| USD0.3477 | 2015-06-26 |
| USD0.1784 | 2015-03-16 |
| 2014 | 6.72% | USD 2.347 | USD1.1543 | 2014-12-22 |
| USD0.18 | 2014-12-19 |
| USD0.1993 | 2014-09-18 |
| USD0.364 | 2014-06-25 |
| USD0.4492 | 2014-03-17 |
| 2013 | 7.15% | USD 2.497 | USD1.5332 | 2013-12-23 |
| USD0.16 | 2013-12-20 |
| USD0.2507 | 2013-09-13 |
| USD0.3807 | 2013-06-20 |
| USD0.1725 | 2013-03-18 |
| 2012 | 2.57% | USD 0.899 | USD0.1665 | 2012-12-26 |
| USD0.1756 | 2012-09-12 |
| USD0.3835 | 2012-06-13 |
| USD0.1733 | 2012-03-19 |
| 2011 | 4.64% | USD 1.62 | USD0.6438 | 2011-12-27 |
| USD0.13 | 2011-12-23 |
| USD0.2089 | 2011-09-14 |
| USD0.491 | 2011-06-15 |
| USD0.1461 | 2011-03-16 |
| 2010 | 4.05% | USD 1.417 | USD0.4505 | 2010-12-27 |
| USD0.276 | 2010-12-23 |
| USD0.1854 | 2010-09-15 |
| USD0.3377 | 2010-06-16 |
| USD0.04 | 2010-04-30 |
| USD0.1269 | 2010-03-17 |
| 2009 | 3.61% | USD 1.26 | USD0.4973 | 2009-12-16 |
| USD0.126 | 2009-12-15 |
| USD0.1893 | 2009-09-16 |
| USD0.3356 | 2009-06-17 |
| USD0.1118 | 2009-03-18 |
| 2008 | 0.08% | USD 0.028 | USD0.0279 | 2008-12-17 |