International Growth and Income Fd, Cl F-1 Shs
IGIFX
Price:
$48.8
Market Cap:
$0
This fund primarily allocates its capital to the equities of sizable, mature enterprises headquartered internationally, encompassing those within dynamic emerging and developing economies. These companies are selected based on the investment advisor's assessment of their potential for both capital appreciation and/or consistent dividend payouts. The advisor aims to commit a minimum of 90% of the fund's total assets to securities predominantly traded on overseas exchanges, as well as to highly liquid instruments like cash and cash equivalents, and specific U.S.-issued securities held as collateral.
Industry
Asset Management - Income
IPO Date
2008-10-01
Stock Exchange
NASDAQ
Ticker
IGIFX
IGIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and International Growth and Income Fd, Cl F-1 Shs (IGIFX) has a track record worth reviewing. Looking at dividend history for IGIFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-20
Dividend Yield
7.49%
Annual Dividend
$0.17
P/E Ratio
18.54
Payout Ratio
0
Dividend per Share
$3.66
EPS
2.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.1695 | $0.1695 | 2026-03-23 | |
| 2025-12-19 | $2.8066 | $2.8066 | 2025-12-22 | |
| 2025-09-22 | $0.2073 | $0.2073 | 2025-09-23 | |
| 2025-06-20 | $0.4724 | $0.4724 | 2025-06-23 | |
| 2025-03-21 | $0.1386 | $0.1386 | 2025-03-24 | 2025-03-21 |
| 2024-12-20 | $0.4065 | $0.4065 | 2024-12-23 | 2024-12-20 |
| 2024-09-23 | $0.2165 | $0.2165 | 2024-09-24 | 2024-09-23 |
| 2024-06-21 | $0.392 | $0.392 | ||
| 2024-03-22 | $0.18 | $0.18 | ||
| 2023-12-19 | $0.116 | $0.116 | ||
| 2023-09-22 | $0.193 | $0.193 |
International Growth and Income Fd, Cl F-1 Shs (IGIFX) Dividend History Chart
The table below shows International Growth and Income Fd, Cl F-1 Shs (IGIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
International Growth and Income Fd, Cl F-1 Shs (IGIFX) Dividend Growth
International Growth and Income Fd, Cl F-1 Shs (IGIFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has IGIFX increased its dividends over time?
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What factors impact IGIFX's dividend payments?
Can dividends change over time?
What is IGIFX’s next dividend date?