CGIEX Mutual Fund

NAV$48.24

TER1.13%

Holdings316

CGIEX Mutual Fund

NAV$48.24

International Growth and Income Fund Class 529 E

TER1.13%

Holdings316

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

6.67%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.29

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 27, 2021	$0.29	-
-	Jun 28, 2021	$0.33	-
-	Mar 29, 2021	$0.13	-
-	Dec 22, 2020	$0.11	-
-	Sep 21, 2020	$0.14	-
-	Jun 22, 2020	$0.08	-
-	Mar 23, 2020	$0.12	-
-	Dec 24, 2019	$0.18	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$2.92

CGIEX Mutual Fund Dividends

CGIEX dividends yield 6.67%, paid on a quarterly basis. The most recent distribution was $0.2858 on .

CGIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

CGIEX total return performance includes reinvested dividends. CGIEX high-yield alternatives are available in the Mutual Fund Screener.