American Funds International Gro & Inc Fd 529-E (CGIEX)
49.78
+0.57
(+1.16%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1832 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.1982 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.1464 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.294 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.488 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.1834 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.4532 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.1213 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1199 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.269 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.1994 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.3715 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.1624 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0978 |
| Sep 22, 2023 | Sep 22, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.1761 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.3504 |
| Mar 24, 2023 | Mar 24, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.1214 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1047 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.3701 |
| Sep 23, 2022 | Sep 23, 2022 | Sep 26, 2022 | -- | Non-qualified | 0.3582 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.2857 |
| Mar 25, 2022 | Mar 25, 2022 | Mar 28, 2022 | -- | Non-qualified | 0.0846 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.725 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.157 |
| Sep 24, 2021 | Sep 24, 2021 | Sep 27, 2021 | -- | Non-qualified | 0.2858 |