American Funds International Vantage Fund F3 (AIVGX)
21.67
+0.14
(+0.65%)
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 | -- | Non-qualified | 0.309 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.3912 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.2712 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.2226 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.0270 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.2042 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.0118 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.1873 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.3073 |
| Dec 14, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.3336 |
| Dec 14, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.1007 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.2536 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.5942 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Qualified | 0.3649 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Qualified | 0.1925 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.1762 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1332 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.1391 |
| Dec 30, 2013 | Dec 29, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0907 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.0503 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.0517 |