American Funds International Gro & Inc Fd R3 (RGICX)
49.13
+0.16
(+0.33%)
USD |
Oct 02 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 | 0.1753 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.1901 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.1409 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2866 |
| 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 | 0.1784 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.4489 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.1143 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.1072 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.269 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0095 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.1780 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0157 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.3387 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0298 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.1455 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0128 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0906 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0049 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.1635 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.3297 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0178 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.1115 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0060 |