INTERNATIONAL GROWTH AND INCOME FUND CLASS R-5(RIGFX) USD 35.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.168 | USD0.1679 | 2023-03-24 |
| 2022 | 3.95% | USD 1.389 | USD0.5174 | 2022-12-20 |
| USD0.4019 | 2022-09-23 |
| USD0.3311 | 2022-06-24 |
| USD0.1387 | 2022-03-25 |
| 2021 | 8.13% | USD 2.857 | USD1.9402 | 2021-12-21 |
| USD0.3463 | 2021-09-24 |
| USD0.3857 | 2021-06-25 |
| USD0.1848 | 2021-03-26 |
| 2020 | 1.83% | USD 0.642 | USD0.161 | 2020-12-21 |
| USD0.19 | 2020-09-18 |
| USD0.1212 | 2020-06-19 |
| USD0.1697 | 2020-03-20 |
| 2019 | 2.76% | USD 0.969 | USD0.2309 | 2019-12-23 |
| USD0.2094 | 2019-09-20 |
| USD0.3288 | 2019-06-21 |
| USD0.1999 | 2019-03-22 |
| 2018 | 2.59% | USD 0.912 | USD0.0824 | 2018-12-24 |
| USD0.2515 | 2018-09-21 |
| USD0.42 | 2018-06-22 |
| USD0.158 | 2018-03-23 |
| 2017 | 2.11% | USD 0.74 | USD0.1355 | 2017-12-19 |
| USD0.1643 | 2017-09-22 |
| USD0.3101 | 2017-06-23 |
| USD0.1303 | 2017-03-24 |
| 2016 | 2.13% | USD 0.75 | USD0.1541 | 2016-12-20 |
| USD0.1726 | 2016-09-22 |
| USD0.2964 | 2016-06-23 |
| USD0.1265 | 2016-03-16 |
| 2015 | 2.87% | USD 1.01 | USD0.1646 | 2015-12-21 |
| USD0.2948 | 2015-09-17 |
| USD0.3587 | 2015-06-26 |
| USD0.1919 | 2015-03-16 |
| 2014 | 6.27% | USD 2.203 | USD1.1658 | 2014-12-22 |
| USD0.2097 | 2014-09-18 |
| USD0.3691 | 2014-06-25 |
| USD0.4585 | 2014-03-17 |
| 2013 | 7.27% | USD 2.557 | USD1.5453 | 2013-12-23 |
| USD0.172 | 2013-12-20 |
| USD0.264 | 2013-09-13 |
| USD0.3929 | 2013-06-19 |
| USD0.1827 | 2013-03-18 |
| 2012 | 2.69% | USD 0.944 | USD0.1783 | 2012-12-26 |
| USD0.1875 | 2012-09-12 |
| USD0.3948 | 2012-06-13 |
| USD0.1836 | 2012-03-19 |
| 2011 | 4.73% | USD 1.663 | USD0.6527 | 2011-12-27 |
| USD0.139 | 2011-12-23 |
| USD0.2182 | 2011-09-14 |
| USD0.5002 | 2011-06-15 |
| USD0.1528 | 2011-03-16 |
| 2010 | 4.07% | USD 1.43 | USD0.4562 | 2010-12-27 |
| USD0.281 | 2010-12-23 |
| USD0.1921 | 2010-09-15 |
| USD0.3427 | 2010-06-16 |
| USD0.026 | 2010-04-30 |
| USD0.1319 | 2010-03-17 |
| 2009 | 3.46% | USD 1.217 | USD0.5012 | 2009-12-16 |
| USD0.13 | 2009-12-15 |
| USD0.197 | 2009-09-16 |
| USD0.2755 | 2009-06-17 |
| USD0.1137 | 2009-03-18 |
| 2008 | 0.12% | USD 0.041 | USD0.0405 | 2008-12-17 |