American Funds International Gro & Inc Fd R5 (RIGFX)
50.17
-0.02
(-0.04%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.2507 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.2626 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.2097 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3561 |
| 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 | 0.2429 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.5074 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.1703 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.1600 |
| 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 | 0.0141 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.2296 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0202 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0344 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.3905 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.1944 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0171 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.1378 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0075 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.2129 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0115 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.3767 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0204 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.1593 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0086 |