American Funds International Vantage Fund ( AIVFX) - Price History
Monthly price history for AIVFX (American Funds International Vantage Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.17 | $21.17 |
| May 2026 | $21.29 | $21.29 |
| April 2026 | $20.81 | $20.81 |
| March 2026 | $19.65 | $19.65 |
| February 2026 | $21.52 | $21.52 |
| January 2026 | $21.04 | $21.04 |
| December 2025 | $20.18 | $20.18 |
| November 2025 | $19.86 | $20.54 |
| October 2025 | $19.73 | $20.40 |
| September 2025 | $19.52 | $20.19 |
| August 2025 | $19.03 | $19.68 |
| July 2025 | $18.47 | $19.10 |
| June 2025 | $19 | $19.65 |
| May 2025 | $18.49 | $19.12 |
| April 2025 | $17.58 | $18.18 |
| March 2025 | $16.82 | $17.40 |
| February 2025 | $17 | $17.58 |
| January 2025 | $16.54 | $17.11 |
| December 2024 | $15.74 | $16.28 |
| November 2024 | $16.30 | $17.11 |
| October 2024 | $16.36 | $17.18 |
| September 2024 | $17.27 | $18.13 |
| August 2024 | $17.14 | $17.99 |
| July 2024 | $16.56 | $17.38 |
| June 2024 | $16.25 | $17.06 |
| May 2024 | $16.46 | $17.28 |
| April 2024 | $15.79 | $16.58 |
| March 2024 | $16.30 | $17.11 |
| February 2024 | $15.89 | $16.68 |
| January 2024 | $15.42 | $16.19 |
| December 2023 | $15.55 | $16.32 |
| November 2023 | $14.86 | $15.84 |
| October 2023 | $13.67 | $14.57 |
| September 2023 | $14 | $14.92 |
| August 2023 | $14.84 | $15.82 |
| July 2023 | $15.34 | $16.35 |
| June 2023 | $15.09 | $16.08 |
| May 2023 | $14.60 | $15.56 |
| April 2023 | $15.07 | $16.06 |
| March 2023 | $14.84 | $15.81 |
| February 2023 | $14.08 | $15.01 |
| January 2023 | $14.48 | $15.43 |
| December 2022 | $13.37 | $14.25 |
| November 2022 | $13.69 | $14.80 |
| October 2022 | $12.09 | $13.07 |
| September 2022 | $11.47 | $12.40 |
| August 2022 | $12.58 | $13.60 |
| July 2022 | $13.31 | $14.38 |
| June 2022 | $12.55 | $13.56 |
| May 2022 | $13.49 | $14.58 |
| April 2022 | $13.41 | $14.49 |
| March 2022 | $14.38 | $15.54 |
| February 2022 | $14.52 | $15.69 |
| January 2022 | $15 | $16.21 |
| December 2021 | $16.10 | $17.40 |
| November 2021 | $15.45 | $17.17 |
| October 2021 | $16.12 | $17.91 |
| September 2021 | $15.61 | $17.35 |
| August 2021 | $16.20 | $18.01 |
| July 2021 | $15.86 | $17.63 |
| June 2021 | $15.72 | $17.47 |
| May 2021 | $15.90 | $17.67 |
| April 2021 | $15.33 | $17.04 |
| March 2021 | $14.74 | $16.38 |
| February 2021 | $14.67 | $16.30 |
| January 2021 | $14.63 | $16.26 |
| December 2020 | $14.71 | $16.35 |
| November 2020 | $14.16 | $16.18 |
| October 2020 | $12.70 | $14.51 |
| September 2020 | $13.14 | $15.01 |
| August 2020 | $13.19 | $15.07 |
| July 2020 | $12.84 | $14.66 |
| June 2020 | $12.23 | $13.97 |
| May 2020 | $11.78 | $13.46 |
| April 2020 | $11.24 | $12.84 |
| March 2020 | $10.62 | $12.13 |
| February 2020 | $11.67 | $13.33 |
| January 2020 | $12.46 | $14.23 |
| December 2019 | $12.66 | $14.46 |
| November 2019 | $12.26 | $14.84 |
AIVFX
Price: $21.17
Dividend Yield: 3.19%
Forward Dividend Yield: 3.21%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 21.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 29.33%