IGICX Dividend History NMFQS:IGICX
Foreign Large Blend | Capital Group
$48.07
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
IGICX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
IGICX Dividend Overview
Current Yield
1.76%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
16.31%
Year over Year
Recent Payment
$0.0680
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 | $0.0680 | - | - | Quarterly |
| 2024-09-23 | $0.1490 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.3200 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.1120 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.0520 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1280 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3040 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0740 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.0620 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.3160 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.2380 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0350 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1040 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.2310 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.2710 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0770 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.0630 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.0960 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0440 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.0720 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.1370 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.1190 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.2410 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1140 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-09-21 | $0.1630 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.3260 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.0640 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.0430 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.0750 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2240 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0490 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.0740 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.0920 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2180 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.0520 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.0850 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.2114 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-26 | $0.2729 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-16 | $0.1061 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $1.0747 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.1010 | - | - | Quarterly |
| 2014-09-18 | $0.1172 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-25 | $0.2684 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-03-17 | $0.3857 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $1.4514 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0780 | - | - | Quarterly |
| 2013-09-13 | $0.1735 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-20 | $0.3038 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-18 | $0.0969 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-26 | $0.0942 | 2012-12-21 | 2012-12-24 | Quarterly |
| 2012-09-12 | $0.1070 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-06-13 | $0.3189 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-03-19 | $0.1055 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-27 | $0.5787 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0650 | - | - | Quarterly |
| 2011-09-14 | $0.1382 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-06-15 | $0.4124 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-16 | $0.0706 | 2011-03-15 | 2011-03-16 | Quarterly |
| 2010-12-27 | $0.3738 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.1990 | - | - | Quarterly |
| 2010-09-15 | $0.1165 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-16 | $0.2673 | 2010-06-15 | 2010-06-16 | Quarterly |
| 2010-03-17 | $0.0612 | 2010-03-16 | 2010-03-17 | Quarterly |
| 2009-12-16 | $0.4300 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.0590 | - | - | Quarterly |
| 2009-09-16 | $0.1312 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-06-17 | $0.2852 | 2009-06-16 | 2009-06-17 | Quarterly |
| 2009-03-18 | $0.0575 | 2009-03-17 | 2009-03-18 | Quarterly |
| 2008-12-17 | $0.0103 | 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.