American Funds Investment Company of America® Class 529-A (CICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.79
+0.46 (0.74%)
Mar 5, 2026, 8:05 AM EST
CICAX Dividend Information
CICAX has an annual dividend of $6.62 per share, with a yield of 10.25%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.25%
Annual Dividend
$6.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $5.5936 | 2025-12-17 |
| 2025-09-17 | $0.1496 | 2025-09-18 |
| 2025-06-11 | $0.7265 | 2025-06-12 |
| 2025-03-12 | $0.1508 | 2025-03-13 |
| 2024-12-17 | $4.6568 | 2024-12-18 |
| 2024-09-18 | $0.1484 | 2024-09-19 |
| 2024-06-12 | $0.3809 | 2024-06-13 |
| 2024-03-13 | $0.1499 | 2024-03-14 |
| 2023-12-13 | $2.0317 | 2023-12-14 |
| 2023-09-13 | $0.1498 | 2023-09-14 |
| 2023-06-14 | $0.1497 | 2023-06-15 |
| 2023-03-15 | $0.1501 | 2023-03-16 |
| 2022-12-14 | $1.4833 | 2022-12-15 |
| 2022-09-14 | $0.1504 | 2022-09-15 |
| 2022-06-15 | $0.7215 | 2022-06-16 |
| 2022-03-16 | $0.1516 | 2022-03-17 |
| 2021-12-15 | $2.7129 | 2021-12-16 |
| 2021-09-15 | $0.1491 | 2021-09-16 |
| 2021-06-16 | $0.5624 | 2021-06-17 |
| 2021-03-17 | $0.1499 | 2021-03-18 |
| 2020-12-16 | $0.1493 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.