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 |
|---|---|---|
| June 2026 | $50.22 | $50.22 |
| May 2026 | $50.38 | $50.38 |
| April 2026 | $48.41 | $48.41 |
| March 2026 | $45.28 | $45.28 |
| February 2026 | $49.66 | $49.85 |
| January 2026 | $47.51 | $47.69 |
| December 2025 | $44.59 | $44.76 |
| November 2025 | $43.33 | $46.26 |
| October 2025 | $42.65 | $45.53 |
| September 2025 | $42.17 | $45.02 |
| August 2025 | $41.04 | $44.01 |
| July 2025 | $39.62 | $42.49 |
| June 2025 | $39.96 | $42.86 |
| May 2025 | $38.60 | $41.87 |
| April 2025 | $36.67 | $39.78 |
| March 2025 | $35.45 | $38.46 |
| February 2025 | $35.18 | $38.30 |
| January 2025 | $34.30 | $37.34 |
| December 2024 | $33.01 | $35.94 |
| November 2024 | $33.81 | $37.22 |
| October 2024 | $34.11 | $37.55 |
| September 2024 | $35.56 | $39.15 |
| August 2024 | $35.08 | $38.84 |
| July 2024 | $34.10 | $37.75 |
| June 2024 | $33.77 | $37.39 |
| May 2024 | $34.39 | $38.47 |
| April 2024 | $33.06 | $36.98 |
| March 2024 | $33.83 | $37.84 |
| February 2024 | $32.56 | $36.59 |
| January 2024 | $31.56 | $35.47 |
| December 2023 | $31.96 | $35.92 |
| November 2023 | $30.52 | $34.41 |
| October 2023 | $28.45 | $32.08 |
| September 2023 | $29.22 | $32.95 |
| August 2023 | $30.28 | $34.34 |
| July 2023 | $31.43 | $35.65 |
| June 2023 | $30.51 | $34.60 |
| May 2023 | $29.06 | $33.31 |
| April 2023 | $30.46 | $34.91 |
| March 2023 | $29.82 | $34.18 |
| February 2023 | $29.15 | $33.56 |
| January 2023 | $29.94 | $34.47 |
| December 2022 | $27.74 | $31.93 |
| November 2022 | $27.98 | $32.71 |
| October 2022 | $24.53 | $28.67 |
| September 2022 | $23.56 | $27.54 |
| August 2022 | $25.80 | $30.54 |
| July 2022 | $27.06 | $32.04 |
| June 2022 | $26.51 | $31.39 |
| May 2022 | $28.69 | $34.30 |
| April 2022 | $28 | $33.47 |
| March 2022 | $29.90 | $35.74 |
| February 2022 | $30.49 | $36.56 |
| January 2022 | $31.88 | $38.22 |
| December 2021 | $32.82 | $39.35 |
| November 2021 | $31.12 | $39.20 |
| October 2021 | $32.68 | $41.16 |
| September 2021 | $31.70 | $39.92 |
| August 2021 | $33.10 | $42 |
| July 2021 | $32.58 | $41.34 |
| June 2021 | $32.80 | $41.62 |
| May 2021 | $33.36 | $42.68 |
| April 2021 | $32.26 | $41.27 |
| March 2021 | $31.30 | $40.05 |
| February 2021 | $30.55 | $39.23 |
| January 2021 | $29.73 | $38.18 |
| December 2020 | $29.90 | $38.39 |
| November 2020 | $28.16 | $36.28 |
| October 2020 | $24.32 | $31.34 |
| September 2020 | $25.04 | $32.27 |
| August 2020 | $25.80 | $33.40 |
| July 2020 | $25 | $32.37 |
| June 2020 | $23.79 | $30.80 |
| May 2020 | $22.74 | $29.53 |
| April 2020 | $22 | $28.58 |
| March 2020 | $20.59 | $26.75 |
| February 2020 | $24.84 | $32.46 |
| January 2020 | $26.82 | $35.04 |
| December 2019 | $27.74 | $36.24 |
| November 2019 | $26.32 | $34.59 |
| October 2019 | $25.94 | $34.08 |
| September 2019 | $25.14 | $33.04 |
| August 2019 | $24.56 | $32.44 |
| July 2019 | $25.08 | $33.13 |
| June 2019 | $25.18 | $33.27 |
| May 2019 | $23.64 | $31.51 |
| April 2019 | $25.05 | $33.40 |
| March 2019 | $24.26 | $32.34 |
| February 2019 | $23.98 | $32.14 |
| January 2019 | $23.41 | $31.38 |
| December 2018 | $21.82 | $29.25 |
| November 2018 | $22.83 | $30.66 |
| October 2018 | $22.71 | $30.50 |
| September 2018 | $24.66 | $33.11 |
| August 2018 | $24.58 | $33.24 |
| July 2018 | $25.32 | $34.23 |
| June 2018 | $24.62 | $33.29 |
| May 2018 | $25.12 | $34.35 |
| April 2018 | $25.72 | $35.17 |
| March 2018 | $25.72 | $35.18 |
| February 2018 | $25.87 | $35.51 |
| January 2018 | $27 | $37.07 |
| December 2017 | $25.50 | $35.01 |
| November 2017 | $25.17 | $34.66 |
| October 2017 | $24.87 | $34.24 |
| September 2017 | $24.56 | $33.81 |
| August 2017 | $24 | $33.18 |
| July 2017 | $23.84 | $32.95 |
| June 2017 | $23.19 | $32.06 |
| May 2017 | $23.04 | $32.13 |
| April 2017 | $22.40 | $31.24 |
| March 2017 | $21.87 | $30.50 |
| February 2017 | $21.18 | $29.64 |
| January 2017 | $20.89 | $29.23 |
| December 2016 | $20.24 | $28.32 |
| November 2016 | $19.99 | $28.09 |
| October 2016 | $20.57 | $28.91 |
| September 2016 | $20.91 | $29.39 |
| August 2016 | $20.55 | $29 |
| July 2016 | $20.58 | $29.05 |
| June 2016 | $19.70 | $27.80 |
| May 2016 | $20.06 | $28.58 |
| April 2016 | $20.14 | $28.70 |
| March 2016 | $19.76 | $28.15 |
| February 2016 | $18.43 | $26.36 |
| January 2016 | $18.90 | $27.03 |
| December 2015 | $19.82 | $28.34 |
| November 2015 | $20.19 | $29.02 |
| October 2015 | $20.61 | $29.62 |
| September 2015 | $19.79 | $28.45 |
| August 2015 | $20.49 | $29.73 |
| July 2015 | $22.08 | $32.03 |
| June 2015 | $22.05 | $31.98 |
| May 2015 | $22.58 | $33.09 |
| April 2015 | $22.81 | $33.42 |
| March 2015 | $21.97 | $32.19 |
| February 2015 | $22.50 | $33.15 |
| January 2015 | $21.51 | $31.69 |
| December 2014 | $21.60 | $31.82 |
| November 2014 | $22.49 | $34.35 |
| October 2014 | $22.38 | $34.19 |
| September 2014 | $22.46 | $34.31 |
| August 2014 | $23.38 | $35.90 |
| July 2014 | $23.22 | $35.66 |
| June 2014 | $23.80 | $36.55 |
| May 2014 | $23.66 | $36.67 |
| April 2014 | $23.15 | $35.89 |
| March 2014 | $22.70 | $35.18 |
| February 2014 | $22.53 | $35.38 |
| January 2014 | $21.37 | $33.56 |
| December 2013 | $22.30 | $35.02 |
| November 2013 | $21.77 | $35.77 |
| October 2013 | $21.69 | $35.64 |
| September 2013 | $21.03 | $34.55 |
| August 2013 | $19.68 | $32.55 |
| July 2013 | $20.13 | $33.30 |
| June 2013 | $19.38 | $32.06 |
| May 2013 | $19.79 | $33.12 |
| April 2013 | $20.26 | $33.91 |
| March 2013 | $19.33 | $32.35 |
| February 2013 | $19.22 | $32.33 |
| January 2013 | $19.46 | $32.72 |
| December 2012 | $18.85 | $31.70 |
| November 2012 | $18.30 | $30.92 |
| October 2012 | $17.74 | $29.98 |
| September 2012 | $17.58 | $29.71 |
| August 2012 | $17.12 | $29.09 |
| July 2012 | $16.65 | $28.29 |
| June 2012 | $16.36 | $27.81 |
| May 2012 | $15.48 | $26.68 |
| April 2012 | $17.04 | $29.38 |
| March 2012 | $17.21 | $29.67 |
| February 2012 | $17.13 | $29.68 |
| January 2012 | $16.36 | $28.35 |
| December 2011 | $15.86 | $27.48 |
| November 2011 | $16.05 | $28.47 |
| October 2011 | $16.37 | $29.05 |
| September 2011 | $15.07 | $26.74 |
| August 2011 | $16.77 | $29.96 |
| July 2011 | $17.90 | $31.98 |
| June 2011 | $18.18 | $32.48 |
| May 2011 | $18.49 | $33.54 |
| April 2011 | $18.86 | $34.21 |
| March 2011 | $17.91 | $32.48 |
| February 2011 | $17.78 | $32.39 |
| January 2011 | $17.22 | $31.36 |
| December 2010 | $17.13 | $31.21 |
| November 2010 | $16.13 | $29.80 |
| October 2010 | $16.86 | $31.16 |
| September 2010 | $16.18 | $29.90 |
| August 2010 | $14.83 | $27.56 |
| July 2010 | $15.23 | $28.31 |
| June 2010 | $13.91 | $25.86 |
| May 2010 | $14.13 | $26.58 |
| April 2010 | $15.58 | $29.30 |
| March 2010 | $15.86 | $29.84 |
| February 2010 | $15.05 | $28.41 |
| January 2010 | $15.03 | $28.38 |
| December 2009 | $15.77 | $29.78 |
| November 2009 | $15.48 | $29.72 |
| October 2009 | $15.02 | $28.84 |
| September 2009 | $15.25 | $29.27 |
| August 2009 | $14.50 | $28 |
| July 2009 | $13.99 | $27.02 |
| June 2009 | $12.83 | $24.78 |
| May 2009 | $12.97 | $25.39 |
| April 2009 | $11.70 | $22.90 |
| March 2009 | $10.84 | $21.23 |
| February 2009 | $10.23 | $20.12 |
| January 2009 | $10.70 | $21.04 |
| December 2008 | $11.65 | $22.92 |
| November 2008 | $10.94 | $21.55 |
| October 2008 | $11.35 | $22.35 |
IGIFX
Price: $50.22
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%