CGIFX Dividend History NMFQS:CGIFX
Foreign Large Blend | American Funds
$46.60
↑
$0.39 (0.84%)
Last Updated: Feb 02, 2026
CGIFX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 2.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CGIFX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$1.01
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
14.06%
Year over Year
Recent Payment
$0.1610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1610 | - | - | Quarterly |
| 2024-09-23 | $0.2350 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.4120 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.1980 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.1310 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.2110 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3840 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1560 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.1320 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.3880 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.3190 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.1230 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1970 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.3290 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.3690 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1720 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1530 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.1780 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.1100 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1580 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.2200 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.1990 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.3190 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1900 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-24 | $0.0740 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-21 | $0.2430 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.4100 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.1480 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.1260 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.1540 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.3000 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.1200 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.1430 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.1620 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2860 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.1160 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1520 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.2837 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-26 | $0.3477 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-16 | $0.1784 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $1.1543 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.1800 | - | - | Quarterly |
| 2014-09-18 | $0.1993 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-25 | $0.3640 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-03-17 | $0.4492 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $1.5332 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1600 | - | - | Quarterly |
| 2013-09-13 | $0.2507 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-20 | $0.3807 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-18 | $0.1725 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-26 | $0.1665 | 2012-12-21 | 2012-12-24 | Quarterly |
| 2012-09-12 | $0.1756 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-06-13 | $0.3835 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-03-19 | $0.1733 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-27 | $0.6438 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.1300 | - | - | Quarterly |
| 2011-09-14 | $0.2089 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-06-15 | $0.4910 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-16 | $0.1461 | 2011-03-15 | 2011-03-16 | Quarterly |
| 2010-12-27 | $0.4505 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.2760 | - | - | Quarterly |
| 2010-09-15 | $0.1854 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-16 | $0.3377 | 2010-06-15 | 2010-06-16 | Quarterly |
| 2010-04-30 | $0.0400 | - | - | Quarterly |
| 2010-03-17 | $0.1269 | 2010-03-16 | 2010-03-17 | Quarterly |
| 2009-12-16 | $0.4973 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.1260 | - | - | Quarterly |
| 2009-09-16 | $0.1893 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-06-17 | $0.3356 | 2009-06-16 | 2009-06-17 | Quarterly |
| 2009-03-18 | $0.1118 | 2009-03-17 | 2009-03-18 | Quarterly |
| 2008-12-17 | $0.0279 | 2008-12-16 | 2008-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.