American Funds Investment Company of America Class F-1 (AICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.23
+0.13 (0.19%)
At close: Dec 5, 2025
AICFX Dividend Information
AICFX has an annual dividend of $5.66 per share, with a yield of 8.31%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
8.31%
Annual Dividend
$5.66
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-17 | $0.1438 | 2025-09-18 |
| 2025-06-11 | $0.7203 | 2025-06-12 |
| 2025-03-12 | $0.145 | 2025-03-13 |
| 2024-12-17 | $4.6522 | 2024-12-18 |
| 2024-09-18 | $0.1432 | 2024-09-19 |
| 2024-06-12 | $0.3773 | 2024-06-13 |
| 2024-03-13 | $0.1465 | 2024-03-14 |
| 2023-12-13 | $2.028 | 2023-12-14 |
| 2023-09-13 | $0.1472 | 2023-09-14 |
| 2023-06-14 | $0.1465 | 2023-06-15 |
| 2023-03-15 | $0.1489 | 2023-03-16 |
| 2022-12-14 | $1.4829 | 2022-12-15 |
| 2022-09-14 | $0.1472 | 2022-09-15 |
| 2022-06-15 | $0.7177 | 2022-06-16 |
| 2022-03-16 | $0.1467 | 2022-03-17 |
| 2021-12-15 | $2.7091 | 2021-12-16 |
| 2021-09-15 | $0.1453 | 2021-09-16 |
| 2021-06-16 | $0.5574 | 2021-06-17 |
| 2021-03-17 | $0.1459 | 2021-03-18 |
| 2020-12-16 | $0.1483 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.