American Funds Investment Company of America® class 529-E (CICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.43
+0.45 (0.73%)
At close: Mar 4, 2026
CICEX Dividend Information
Dividend Yield
10.31%
Annual Dividend
$6.47
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $5.5517 | 2025-12-17 |
| 2025-09-17 | $0.1063 | 2025-09-18 |
| 2025-06-11 | $0.6913 | 2025-06-12 |
| 2025-03-12 | $0.1166 | 2025-03-13 |
| 2024-12-17 | $4.6152 | 2024-12-18 |
| 2024-09-18 | $0.1139 | 2024-09-19 |
| 2024-06-12 | $0.3467 | 2024-06-13 |
| 2024-03-13 | $0.1191 | 2024-03-14 |
| 2023-12-13 | $2.0025 | 2023-12-14 |
| 2023-09-13 | $0.1192 | 2023-09-14 |
| 2023-06-14 | $0.1222 | 2023-06-15 |
| 2023-03-15 | $0.1252 | 2023-03-16 |
| 2022-12-14 | $1.459 | 2022-12-15 |
| 2022-09-14 | $0.1242 | 2022-09-15 |
| 2022-06-15 | $0.6937 | 2022-06-16 |
| 2022-03-16 | $0.1212 | 2022-03-17 |
| 2021-12-15 | $2.6809 | 2021-12-16 |
| 2021-09-15 | $0.1178 | 2021-09-16 |
| 2021-06-16 | $0.5333 | 2021-06-17 |
| 2021-03-17 | $0.1246 | 2021-03-18 |
| 2020-12-16 | $0.1259 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.