American Funds Investment Company of America Class C (AICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.11
-0.39 (-0.60%)
Apr 28, 2026, 4:00 PM EST
AICCX Dividend Information
AICCX has an annual dividend of $6.17 per share, with a yield of 9.57%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
9.57%
Annual Dividend
$6.17
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-18 | $0.0388 | 2026-03-19 |
| 2025-12-16 | $5.4728 | 2025-12-17 |
| 2025-09-17 | $0.0301 | 2025-09-18 |
| 2025-06-11 | $0.6251 | 2025-06-12 |
| 2025-03-12 | $0.045 | 2025-03-13 |
| 2024-12-17 | $4.5437 | 2024-12-18 |
| 2024-09-18 | $0.0458 | 2024-09-19 |
| 2024-06-12 | $0.2821 | 2024-06-13 |
| 2024-03-13 | $0.0558 | 2024-03-14 |
| 2023-12-13 | $1.9454 | 2023-12-14 |
| 2023-09-13 | $0.0632 | 2023-09-14 |
| 2023-06-14 | $0.0706 | 2023-06-15 |
| 2023-03-15 | $0.0743 | 2023-03-16 |
| 2022-12-14 | $1.4104 | 2022-12-15 |
| 2022-09-14 | $0.0751 | 2022-09-15 |
| 2022-06-15 | $0.638 | 2022-06-16 |
| 2022-03-16 | $0.0628 | 2022-03-17 |
| 2021-12-15 | $2.6199 | 2021-12-16 |
| 2021-09-15 | $0.0583 | 2021-09-16 |
| 2021-06-16 | $0.4742 | 2021-06-17 |
* Dividend amounts are adjusted for stock splits when applicable.