American Funds Investment Company of America® Class 529-C (CICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.63
+0.46 (0.74%)
At close: Mar 4, 2026
CICCX Dividend Information
CICCX has an annual dividend of $6.14 per share, with a yield of 9.87%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.87%
Annual Dividend
$6.14
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $5.4606 | 2025-12-17 |
| 2025-09-17 | $0.0184 | 2025-09-18 |
| 2025-06-11 | $0.6166 | 2025-06-12 |
| 2025-03-12 | $0.0397 | 2025-03-13 |
| 2024-12-17 | $4.530 | 2024-12-18 |
| 2024-09-18 | $0.0379 | 2024-09-19 |
| 2024-06-12 | $0.2728 | 2024-06-13 |
| 2024-03-13 | $0.0467 | 2024-03-14 |
| 2023-12-13 | $1.934 | 2023-12-14 |
| 2023-09-13 | $0.0514 | 2023-09-14 |
| 2023-06-14 | $0.0613 | 2023-06-15 |
| 2023-03-15 | $0.0672 | 2023-03-16 |
| 2022-12-14 | $1.3999 | 2022-12-15 |
| 2022-09-14 | $0.0656 | 2022-09-15 |
| 2022-06-15 | $0.6299 | 2022-06-16 |
| 2022-03-16 | $0.0551 | 2022-03-17 |
| 2021-12-15 | $2.6065 | 2021-12-16 |
| 2021-09-15 | $0.0476 | 2021-09-16 |
| 2021-06-16 | $0.4683 | 2021-06-17 |
| 2021-03-17 | $0.0686 | 2021-03-18 |
| 2020-12-16 | $0.0713 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.