American Funds International Vantage Fund F1 (AIVEX)
21.51
+0.14
(+0.66%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.3912 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2363 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.2131 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0201 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.1663 |
| Dec 12, 2022 | -- | -- | -- | Qualified | 0.1462 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0118 |
| Dec 13, 2021 | -- | -- | -- | Qualified | 0.1347 |
| Dec 13, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3073 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.0816 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3336 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.2506 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5942 |