International Growth and Income Fd, Cl F-1 Shs (IGIFX) Dividends
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Last dividend for International Growth and Income Fd, Cl F-1 Shs (IGIFX) as of June 4, 2026 is 0.17 USD. The forward dividend yield for IGIFX as of June 4, 2026 is 1.34%. Average dividend growth rate for stock International Growth and Income Fd, Cl F-1 Shs (IGIFX) for past three years is -1.73%.
Dividend history for stock IGIFX (International Growth and Income Fd, Cl F-1 Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
International Growth and Income Fd, Cl F-1 Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-23 | 0.1695 USD (-93.96%) | 44.61 USD | 44.61 USD |
| 2025-12-19 | 2025-12-22 | 2.8066 USD (1253.88%) | 44.93 USD | 44.93 USD |
| 2025-09-22 | 2025-09-23 | 0.2073 USD (-56.08%) | 44.84 USD | 44.84 USD |
| 2025-06-20 | 0.4720 USD (239.57%) | 42.77 USD | 42.77 USD | |
| 2025-03-21 | 0.1390 USD (0.72%) | 38.80 USD | 38.80 USD | |
| 2024-12-20 | 0.1380 USD (-36.41%) | 35.94 USD | 35.94 USD | |
| 2024-09-23 | 2024-09-24 | 0.2170 USD (-44.64%) | 39.45 USD | 39.45 USD |
| 2024-06-21 | 2024-06-24 | 0.3920 USD (117.78%) | 37.42 USD | 37.42 USD |
| 2024-03-22 | 2024-03-25 | 0.1800 USD (55.17%) | 37.84 USD | 37.84 USD |
| 2023-12-19 | 2023-12-20 | 0.1160 USD (-39.90%) | 34.67 USD | 34.67 USD |
| 2023-09-22 | 2023-09-25 | 0.1930 USD (-47.55%) | 33.00 USD | 33.00 USD |
| 2023-06-23 | 2023-06-26 | 0.3680 USD (160.99%) | 34.92 USD | 34.92 USD |
| 2023-03-24 | 2023-03-27 | 0.1410 USD (19.49%) | 33.03 USD | 33.03 USD |
| 2022-12-20 | 2022-12-21 | 0.1180 USD (-68.11%) | 31.57 USD | 31.70 USD |
| 2022-09-23 | 2022-09-26 | 0.3700 USD (22.52%) | 27.42 USD | 27.96 USD |
| 2022-06-24 | 2022-06-27 | 0.3020 USD (193.20%) | 30.80 USD | 31.81 USD |
| 2022-03-25 | 2022-03-28 | 0.1030 USD (-42.13%) | 34.19 USD | 35.66 USD |
| 2021-12-21 | 2021-12-22 | 0.1780 USD (-42.21%) | 36.72 USD | 38.41 USD |
| 2021-09-24 | 2021-09-27 | 0.3080 USD (-11.49%) | 37.41 USD | 41.11 USD |
| 2021-06-25 | 2021-06-28 | 0.3480 USD (133.56%) | 38.12 USD | 42.20 USD |
| 2021-03-26 | 2021-03-29 | 0.1490 USD (14.62%) | 36.01 USD | 40.19 USD |
| 2020-12-21 | 2020-12-22 | 0.1300 USD (-19.25%) | 33.33 USD | 37.34 USD |
| 2020-09-18 | 2020-09-21 | 0.1610 USD (64.29%) | 29.41 USD | 33.06 USD |
| 2020-06-19 | 2020-06-22 | 0.0980 USD (-30.50%) | 27.35 USD | 30.89 USD |
| 2020-03-20 | 2020-03-23 | 0.1410 USD (-30.20%) | 21.22 USD | 24.05 USD |
| 2019-12-23 | 2019-12-24 | 0.2020 USD (11.60%) | 31.57 USD | 35.99 USD |
| 2019-09-20 | 2019-09-23 | 0.1810 USD (-40.26%) | 29.06 USD | 33.31 USD |
| 2019-06-21 | 2019-06-24 | 0.3030 USD (73.14%) | 28.70 USD | 33.08 USD |
| 2019-03-22 | 2019-03-25 | 0.1750 USD (212.50%) | 27.61 USD | 32.11 USD |
| 2018-12-24 | 2018-12-26 | 0.0560 USD (-75.11%) | 24.31 USD | 28.42 USD |
| 2018-09-21 | 2018-09-24 | 0.2250 USD (-41.41%) | 28.47 USD | 33.35 USD |
| 2018-06-22 | 2018-06-25 | 0.3840 USD (197.67%) | 28.56 USD | 33.69 USD |
| 2018-03-23 | 2018-03-26 | 0.1290 USD (21.70%) | 28.94 USD | 34.53 USD |
| 2017-12-19 | 2017-12-20 | 0.1060 USD (-22.06%) | 28.93 USD | 34.65 USD |
| 2017-09-22 | 2017-09-25 | 0.1360 USD (-52.11%) | 28.18 USD | 33.85 USD |
| 2017-06-23 | 2017-06-26 | 0.2840 USD (170.48%) | 26.60 USD | 32.08 USD |
| 2017-03-24 | 2017-03-27 | 0.1050 USD (-13.22%) | 25.04 USD | 30.47 USD |
| 2016-12-20 | 2016-12-21 | 0.1210 USD (-1.63%) | 23.08 USD | 28.18 USD |
| 2016-09-22 | 2016-09-23 | 0.1230 USD (-54.61%) | 24.21 USD | 29.69 USD |
| 2016-06-23 | 2016-06-24 | 0.2710 USD (158.10%) | 23.59 USD | 29.04 USD |
| 2016-03-16 | 2016-03-17 | 0.1050 USD (-25.53%) | 22.35 USD | 27.78 USD |
| 2015-12-21 | 2015-12-22 | 0.1410 USD (-47.70%) | 22.49 USD | 28.06 USD |
| 2015-09-17 | 2015-09-17 | 0.2696 USD (-0.15%) | 22.69 USD | 28.45 USD |
| 2015-09-16 | 0.2700 USD (-18.80%) | 23.59 USD | 29.58 USD | |
| 2015-06-26 | 2015-06-26 | 0.3325 USD (-0.15%) | 25.27 USD | 31.98 USD |
| 2015-06-25 | 0.3330 USD (102.80%) | 26.05 USD | 32.97 USD | |
| 2015-03-16 | 2015-03-16 | 0.1642 USD (0.12%) | 25.18 USD | 32.19 USD |
| 2015-03-13 | 0.1640 USD (-85.63%) | 24.66 USD | 31.52 USD | |
| 2014-12-22 | 2014-12-22 | 1.1410 USD (583.23%) | 24.76 USD | 31.82 USD |
| 2014-12-19 | 0.1670 USD (-7.33%) | 24.90 USD | 31.99 USD | |
| 2014-09-18 | 2014-09-18 | 0.1802 USD (0.11%) | 25.78 USD | 34.31 USD |
| 2014-09-17 | 0.1800 USD (-47.51%) | 26.41 USD | 35.15 USD | |
| 2014-06-25 | 2014-06-25 | 0.3429 USD (-0.03%) | 27.33 USD | 36.55 USD |
| 2014-06-24 | 0.3430 USD (-21.87%) | 27.22 USD | 36.41 USD | |
| 2014-03-17 | 2014-03-17 | 0.4390 USD | 26.06 USD | 35.18 USD |
| 2014-03-14 | 0.4390 USD (-71.03%) | 25.34 USD | 34.21 USD | |
| 2013-12-23 | 2013-12-23 | 1.5155 USD (959.79%) | 25.61 USD | 35.02 USD |
| 2013-12-20 | 0.1430 USD (-39.43%) | 25.03 USD | 34.23 USD | |
| 2013-09-13 | 2013-09-13 | 0.2361 USD (0.04%) | 24.19 USD | 34.55 USD |
| 2013-09-12 | 0.2360 USD (-36.16%) | 23.80 USD | 33.99 USD | |
| 2013-06-20 | 2013-06-20 | 0.3697 USD (-0.08%) | 22.29 USD | 32.06 USD |
| 2013-06-19 | 0.3700 USD (129.67%) | 22.61 USD | 32.51 USD | |
| 2013-03-18 | 2013-03-18 | 0.1611 USD (0.06%) | 22.25 USD | 32.35 USD |
| 2013-03-15 | 0.1610 USD (5.09%) | 22.60 USD | 32.87 USD | |
| 2012-12-26 | 2012-12-24 | 0.1532 USD (0.13%) | 21.69 USD | 31.70 USD |
| 2012-12-21 | 0.1530 USD (-7.72%) | 21.49 USD | 31.40 USD | |
| 2012-09-12 | 2012-09-12 | 0.1658 USD (-0.12%) | 20.23 USD | 29.71 USD |
| 2012-09-11 | 0.1660 USD (-55.78%) | 20.22 USD | 29.69 USD | |
| 2012-06-13 | 2012-06-13 | 0.3754 USD (0.11%) | 18.83 USD | 27.81 USD |
| 2012-06-12 | 0.3750 USD (132.34%) | 18.05 USD | 26.66 USD | |
| 2012-03-19 | 2012-03-19 | 0.1614 USD (0.25%) | 19.81 USD | 29.67 USD |
| 2012-03-16 | 0.1610 USD (-74.62%) | 19.98 USD | 29.93 USD | |
| 2011-12-27 | 2011-12-27 | 0.6344 USD (428.67%) | 18.25 USD | 27.48 USD |
| 2011-12-23 | 0.1200 USD (-39.24%) | 18.18 USD | 27.38 USD | |
| 2011-09-14 | 2011-09-14 | 0.1975 USD (-0.25%) | 17.35 USD | 26.74 USD |
| 2011-09-13 | 0.1980 USD (-58.53%) | 17.93 USD | 27.63 USD | |
| 2011-06-15 | 2011-06-15 | 0.4774 USD (0.08%) | 20.93 USD | 32.48 USD |
| 2011-06-14 | 0.4770 USD (260.27%) | 20.70 USD | 32.13 USD | |
| 2011-03-16 | 2011-03-16 | 0.1324 USD (0.30%) | 20.62 USD | 32.48 USD |
| 2011-03-15 | 0.1320 USD (-69.70%) | 19.51 USD | 30.73 USD | |
| 2010-12-27 | 2010-12-27 | 0.4357 USD (66.93%) | 19.73 USD | 31.21 USD |
| 2010-12-23 | 0.2610 USD (51.39%) | 19.65 USD | 31.09 USD | |
| 2010-09-15 | 2010-09-15 | 0.1724 USD (0.23%) | 18.64 USD | 29.90 USD |
| 2010-09-14 | 0.1720 USD (-47.01%) | 18.25 USD | 29.27 USD | |
| 2010-06-16 | 2010-06-16 | 0.3246 USD (-0.12%) | 16.03 USD | 25.86 USD |
| 2010-06-15 | 0.3250 USD (185.84%) | 16.94 USD | 27.34 USD | |
| 2010-03-17 | 2010-03-17 | 0.1137 USD (-0.26%) | 18.27 USD | 29.84 USD |
| 2010-03-16 | 0.1140 USD (-76.42%) | 18.13 USD | 29.61 USD | |
| 2009-12-16 | 2009-12-16 | 0.4834 USD (331.61%) | 18.16 USD | 29.78 USD |
| 2009-12-15 | 0.1120 USD (-36.94%) | 17.91 USD | 29.37 USD | |
| 2009-09-16 | 2009-09-16 | 0.1776 USD (-0.22%) | 17.57 USD | 29.27 USD |
| 2009-09-15 | 0.1780 USD (-45.26%) | 17.45 USD | 29.07 USD | |
| 2009-06-17 | 2009-06-17 | 0.3252 USD (0.06%) | 14.78 USD | 24.78 USD |
| 2009-06-16 | 0.3250 USD (225.33%) | 14.62 USD | 24.51 USD | |
| 2009-03-18 | 2009-03-18 | 0.0999 USD (-0.10%) | 12.50 USD | 21.23 USD |
| 2009-03-17 | 0.1000 USD (208.64%) | 12.19 USD | 20.70 USD | |
| 2008-12-17 | 2008-12-17 | 0.0324 USD (1.25%) | 13.43 USD | 22.92 USD |
| 2008-12-16 | 0.0320 USD | 13.53 USD | 23.10 USD |
IGIFX
Price: $50.56
52 week price:
Dividend Yield: 7.58%
5-year range yield:
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.68 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 18.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 18.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -1.73%
DGR5: 6.80%
DGR10: -3.68%