IGIFX Dividend History NMFQS:IGIFX
Foreign Large Blend | Capital Group
$46.72
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
IGIFX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 2.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
IGIFX Dividend Overview
Current Yield
2.41%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
13.33%
Year over Year
Recent Payment
$0.1380
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 | $0.1380 | - | - | Quarterly |
| 2024-09-23 | $0.2170 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.3920 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.1800 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.1160 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1930 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3680 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1410 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.1180 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.3700 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.3020 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.1030 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1780 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.3080 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.3480 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1490 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1300 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.1610 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0980 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1410 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.2020 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.1810 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.3030 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1750 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-24 | $0.0560 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-21 | $0.2250 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.3840 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.1290 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.1060 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.1360 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2840 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.1050 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.1210 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.1230 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2710 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.1050 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1410 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.2696 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.2700 | - | - | Quarterly |
| 2015-06-26 | $0.3325 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-06-25 | $0.3330 | - | - | Quarterly |
| 2015-03-16 | $0.1642 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2015-03-13 | $0.1640 | - | - | Quarterly |
| 2014-12-22 | $1.1410 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.1670 | - | - | Quarterly |
| 2014-09-18 | $0.1802 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.1800 | - | - | Quarterly |
| 2014-06-25 | $0.3429 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-06-24 | $0.3430 | - | - | Quarterly |
| 2014-03-17 | $0.4390 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.4390 | - | - | Quarterly |
| 2013-12-23 | $1.5155 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1430 | - | - | Quarterly |
| 2013-09-13 | $0.2361 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.2360 | - | - | Quarterly |
| 2013-06-20 | $0.3697 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-06-19 | $0.3700 | - | - | Quarterly |
| 2013-03-18 | $0.1611 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.1610 | - | - | Quarterly |
| 2012-12-26 | $0.1532 | 2012-12-21 | 2012-12-24 | Quarterly |
| 2012-12-21 | $0.1530 | - | - | Quarterly |
| 2012-09-12 | $0.1658 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-09-11 | $0.1660 | - | - | Quarterly |
| 2012-06-13 | $0.3754 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-06-12 | $0.3750 | - | - | Quarterly |
| 2012-03-19 | $0.1614 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.1610 | - | - | Quarterly |
| 2011-12-27 | $0.6344 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.1200 | - | - | Quarterly |
| 2011-09-14 | $0.1975 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-09-13 | $0.1980 | - | - | Quarterly |
| 2011-06-15 | $0.4774 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-06-14 | $0.4770 | - | - | Quarterly |
| 2011-03-16 | $0.1324 | 2011-03-15 | 2011-03-16 | Quarterly |
| 2011-03-15 | $0.1320 | - | - | Quarterly |
| 2010-12-27 | $0.4357 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.2610 | - | - | Quarterly |
| 2010-09-15 | $0.1724 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-09-14 | $0.1720 | - | - | Quarterly |
| 2010-06-16 | $0.3246 | 2010-06-15 | 2010-06-16 | Quarterly |
| 2010-06-15 | $0.3250 | - | - | Quarterly |
| 2010-03-17 | $0.1137 | 2010-03-16 | 2010-03-17 | Quarterly |
| 2010-03-16 | $0.1140 | - | - | Quarterly |
| 2009-12-16 | $0.4834 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.1120 | - | - | Quarterly |
| 2009-09-16 | $0.1776 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-09-15 | $0.1780 | - | - | Quarterly |
| 2009-06-17 | $0.3252 | 2009-06-16 | 2009-06-17 | Quarterly |
| 2009-06-16 | $0.3250 | - | - | Quarterly |
| 2009-03-18 | $0.0999 | 2009-03-17 | 2009-03-18 | Quarterly |
| 2009-03-17 | $0.1000 | - | - | Quarterly |
| 2008-12-17 | $0.0324 | 2008-12-16 | 2008-12-17 | Other |
| 2008-12-16 | $0.0320 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.