American Funds International Vntg F-1 (AIVEX) Dividends
Last dividend for American Funds International Vntg F-1 (AIVEX) as of Aug. 15, 2026 is 0.63 USD. The forward dividend yield for AIVEX as of Aug. 15, 2026 is 2.81%. Average dividend growth rate for stock American Funds International Vntg F-1 (AIVEX) for past three years is 30.00%.
Dividend history for stock AIVEX (American Funds International Vntg F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds International Vntg F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 0.6275 USD (194.46%) | 20.22 USD | 20.22 USD |
| 2024-12-16 | 2024-12-17 | 0.2131 USD (14.32%) | 16.25 USD | 16.25 USD |
| 2023-12-11 | 2023-12-12 | 0.1864 USD (27.67%) | 16.09 USD | 16.29 USD |
| 2022-12-12 | 2022-12-13 | 0.1460 USD (-66.97%) | 13.89 USD | 14.23 USD |
| 2021-12-13 | 2021-12-14 | 0.4420 USD (6.25%) | 16.77 USD | 17.36 USD |
| 2020-12-14 | 2020-12-15 | 0.4160 USD (-50.77%) | 15.66 USD | 16.33 USD |
| 2019-12-16 | 2019-12-17 | 0.8450 USD | 13.79 USD | 14.46 USD |
AIVEX
Price: $22.44
Dividend Yield: 2.84%
Forward Dividend Yield: 2.81%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 21.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%