International Growth and Income Fd, Cl F-1 Shs ( IGIFX) - Price History
Monthly price history for IGIFX (International Growth and Income Fd, Cl F-1 Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $51.16 | $51.16 |
| July 2026 | $50.02 | $50.02 |
| June 2026 | $49.80 | $49.80 |
| May 2026 | $50.15 | $50.38 |
| April 2026 | $48.19 | $48.41 |
| March 2026 | $45.08 | $45.28 |
| February 2026 | $49.44 | $49.85 |
| January 2026 | $47.30 | $47.69 |
| December 2025 | $44.39 | $44.76 |
| November 2025 | $43.14 | $46.26 |
| October 2025 | $42.46 | $45.53 |
| September 2025 | $41.98 | $45.02 |
| August 2025 | $40.85 | $44.01 |
| July 2025 | $39.44 | $42.49 |
| June 2025 | $39.78 | $42.86 |
| May 2025 | $38.42 | $41.87 |
| April 2025 | $36.51 | $39.78 |
| March 2025 | $35.29 | $38.46 |
| February 2025 | $35.02 | $38.30 |
| January 2025 | $34.15 | $37.34 |
| December 2024 | $32.87 | $35.94 |
| November 2024 | $33.66 | $37.22 |
| October 2024 | $33.96 | $37.55 |
| September 2024 | $35.40 | $39.15 |
| August 2024 | $34.92 | $38.84 |
| July 2024 | $33.94 | $37.75 |
| June 2024 | $33.62 | $37.39 |
| May 2024 | $34.24 | $38.47 |
| April 2024 | $32.91 | $36.98 |
| March 2024 | $33.68 | $37.84 |
| February 2024 | $32.41 | $36.59 |
| January 2024 | $31.42 | $35.47 |
| December 2023 | $31.82 | $35.92 |
| November 2023 | $30.38 | $34.41 |
| October 2023 | $28.32 | $32.08 |
| September 2023 | $29.09 | $32.95 |
| August 2023 | $30.14 | $34.34 |
| July 2023 | $31.29 | $35.65 |
| June 2023 | $30.37 | $34.60 |
| May 2023 | $28.93 | $33.31 |
| April 2023 | $30.32 | $34.91 |
| March 2023 | $29.68 | $34.18 |
| February 2023 | $29.02 | $33.56 |
| January 2023 | $29.81 | $34.47 |
| December 2022 | $27.61 | $31.93 |
| November 2022 | $27.86 | $32.71 |
| October 2022 | $24.42 | $28.67 |
| September 2022 | $23.45 | $27.54 |
| August 2022 | $25.68 | $30.54 |
| July 2022 | $26.94 | $32.04 |
| June 2022 | $26.39 | $31.39 |
| May 2022 | $28.56 | $34.30 |
| April 2022 | $27.87 | $33.47 |
| March 2022 | $29.76 | $35.74 |
| February 2022 | $30.36 | $36.56 |
| January 2022 | $31.74 | $38.22 |
| December 2021 | $32.68 | $39.35 |
| November 2021 | $30.98 | $39.20 |
| October 2021 | $32.53 | $41.16 |
| September 2021 | $31.55 | $39.92 |
| August 2021 | $32.95 | $42 |
| July 2021 | $32.43 | $41.34 |
| June 2021 | $32.65 | $41.62 |
| May 2021 | $33.21 | $42.68 |
| April 2021 | $32.11 | $41.27 |
| March 2021 | $31.16 | $40.05 |
| February 2021 | $30.41 | $39.23 |
| January 2021 | $29.60 | $38.18 |
| December 2020 | $29.76 | $38.39 |
| November 2020 | $28.03 | $36.28 |
| October 2020 | $24.21 | $31.34 |
| September 2020 | $24.93 | $32.27 |
| August 2020 | $25.68 | $33.40 |
| July 2020 | $24.89 | $32.37 |
| June 2020 | $23.68 | $30.80 |
| May 2020 | $22.63 | $29.53 |
| April 2020 | $21.90 | $28.58 |
| March 2020 | $20.50 | $26.75 |
| February 2020 | $24.73 | $32.46 |
| January 2020 | $26.70 | $35.04 |
| December 2019 | $27.61 | $36.24 |
| November 2019 | $26.21 | $34.59 |
| October 2019 | $25.82 | $34.08 |
| September 2019 | $25.03 | $33.04 |
| August 2019 | $24.45 | $32.44 |
| July 2019 | $24.97 | $33.13 |
| June 2019 | $25.07 | $33.27 |
| May 2019 | $23.53 | $31.51 |
| April 2019 | $24.94 | $33.40 |
| March 2019 | $24.15 | $32.34 |
| February 2019 | $23.87 | $32.14 |
| January 2019 | $23.31 | $31.38 |
| December 2018 | $21.73 | $29.25 |
| November 2018 | $22.73 | $30.66 |
| October 2018 | $22.61 | $30.50 |
| September 2018 | $24.54 | $33.11 |
| August 2018 | $24.48 | $33.24 |
| July 2018 | $25.20 | $34.23 |
| June 2018 | $24.51 | $33.29 |
| May 2018 | $25 | $34.35 |
| April 2018 | $25.60 | $35.17 |
| March 2018 | $25.61 | $35.18 |
| February 2018 | $25.75 | $35.51 |
| January 2018 | $26.88 | $37.07 |
| December 2017 | $25.39 | $35.01 |
| November 2017 | $25.06 | $34.66 |
| October 2017 | $24.76 | $34.24 |
| September 2017 | $24.44 | $33.81 |
| August 2017 | $23.89 | $33.18 |
| July 2017 | $23.73 | $32.95 |
| June 2017 | $23.09 | $32.06 |
| May 2017 | $22.94 | $32.13 |
| April 2017 | $22.30 | $31.24 |
| March 2017 | $21.77 | $30.50 |
| February 2017 | $21.08 | $29.64 |
| January 2017 | $20.79 | $29.23 |
| December 2016 | $20.14 | $28.32 |
| November 2016 | $19.90 | $28.09 |
| October 2016 | $20.48 | $28.91 |
| September 2016 | $20.82 | $29.39 |
| August 2016 | $20.46 | $29 |
| July 2016 | $20.49 | $29.05 |
| June 2016 | $19.61 | $27.80 |
| May 2016 | $19.97 | $28.58 |
| April 2016 | $20.05 | $28.70 |
| March 2016 | $19.67 | $28.15 |
| February 2016 | $18.35 | $26.36 |
| January 2016 | $18.82 | $27.03 |
| December 2015 | $19.73 | $28.34 |
| November 2015 | $20.10 | $29.02 |
| October 2015 | $20.51 | $29.62 |
| September 2015 | $19.70 | $28.45 |
| August 2015 | $20.40 | $29.73 |
| July 2015 | $21.98 | $32.03 |
| June 2015 | $21.95 | $31.98 |
| May 2015 | $22.48 | $33.09 |
| April 2015 | $22.70 | $33.42 |
| March 2015 | $21.87 | $32.19 |
| February 2015 | $22.40 | $33.15 |
| January 2015 | $21.42 | $31.69 |
| December 2014 | $21.50 | $31.82 |
| November 2014 | $22.39 | $34.35 |
| October 2014 | $22.28 | $34.19 |
| September 2014 | $22.36 | $34.31 |
| August 2014 | $23.28 | $35.90 |
| July 2014 | $23.12 | $35.66 |
| June 2014 | $23.70 | $36.55 |
| May 2014 | $23.55 | $36.67 |
| April 2014 | $23.05 | $35.89 |
| March 2014 | $22.60 | $35.18 |
| February 2014 | $22.43 | $35.38 |
| January 2014 | $21.28 | $33.56 |
| December 2013 | $22.20 | $35.02 |
| November 2013 | $21.68 | $35.77 |
| October 2013 | $21.60 | $35.64 |
| September 2013 | $20.94 | $34.55 |
| August 2013 | $19.59 | $32.55 |
| July 2013 | $20.04 | $33.30 |
| June 2013 | $19.29 | $32.06 |
| May 2013 | $19.70 | $33.12 |
| April 2013 | $20.17 | $33.91 |
| March 2013 | $19.24 | $32.35 |
| February 2013 | $19.14 | $32.33 |
| January 2013 | $19.37 | $32.72 |
| December 2012 | $18.77 | $31.70 |
| November 2012 | $18.22 | $30.92 |
| October 2012 | $17.66 | $29.98 |
| September 2012 | $17.50 | $29.71 |
| August 2012 | $17.04 | $29.09 |
| July 2012 | $16.57 | $28.29 |
| June 2012 | $16.29 | $27.81 |
| May 2012 | $15.41 | $26.68 |
| April 2012 | $16.97 | $29.38 |
| March 2012 | $17.14 | $29.67 |
| February 2012 | $17.05 | $29.68 |
| January 2012 | $16.28 | $28.35 |
| December 2011 | $15.79 | $27.48 |
| November 2011 | $15.98 | $28.47 |
| October 2011 | $16.30 | $29.05 |
| September 2011 | $15 | $26.74 |
| August 2011 | $16.69 | $29.96 |
| July 2011 | $17.82 | $31.98 |
| June 2011 | $18.10 | $32.48 |
| May 2011 | $18.41 | $33.54 |
| April 2011 | $18.78 | $34.21 |
| March 2011 | $17.83 | $32.48 |
| February 2011 | $17.70 | $32.39 |
| January 2011 | $17.14 | $31.36 |
| December 2010 | $17.06 | $31.21 |
| November 2010 | $16.06 | $29.80 |
| October 2010 | $16.79 | $31.16 |
| September 2010 | $16.11 | $29.90 |
| August 2010 | $14.76 | $27.56 |
| July 2010 | $15.16 | $28.31 |
| June 2010 | $13.85 | $25.86 |
| May 2010 | $14.07 | $26.58 |
| April 2010 | $15.51 | $29.30 |
| March 2010 | $15.79 | $29.84 |
| February 2010 | $14.98 | $28.41 |
| January 2010 | $14.96 | $28.38 |
| December 2009 | $15.70 | $29.78 |
| November 2009 | $15.41 | $29.72 |
| October 2009 | $14.96 | $28.84 |
| September 2009 | $15.18 | $29.27 |
| August 2009 | $14.43 | $28 |
| July 2009 | $13.93 | $27.02 |
| June 2009 | $12.77 | $24.78 |
| May 2009 | $12.91 | $25.39 |
| April 2009 | $11.65 | $22.90 |
| March 2009 | $10.80 | $21.23 |
| February 2009 | $10.18 | $20.12 |
| January 2009 | $10.65 | $21.04 |
| December 2008 | $11.60 | $22.92 |
| November 2008 | $10.89 | $21.55 |
| October 2008 | $11.30 | $22.35 |
IGIFX
Price: $51.16
52 week price:
Dividend Yield: 6.81%
5-year range yield:
Forward Dividend Yield: 1.76%
Dividend Per Share: 0.90 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 18.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 20.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 13.44%
DGR5: 16.02%
DGR10: -1.86%