American Funds International Vantage Fund 529-F-3 (CIVHX)
21.62
+0.08
(+0.37%)
USD |
Oct 06 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 | 0.2991 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2608 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.2395 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.0118 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.1943 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.3073 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.1801 |
| Dec 14, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.3336 |
| Dec 14, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.1034 |