American Funds Investment Company of America® Class F-3 (FFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.58
-0.75 (-1.18%)
Mar 4, 2026, 8:06 AM EST
FFICX Dividend Information
FFICX has an annual dividend of $6.82 per share, with a yield of 10.76%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.76%
Annual Dividend
$6.82
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $5.650 | 2025-12-17 |
| 2025-09-17 | $0.2021 | 2025-09-18 |
| 2025-06-11 | $0.7727 | 2025-06-12 |
| 2025-03-12 | $0.1983 | 2025-03-13 |
| 2024-12-17 | $4.7092 | 2024-12-18 |
| 2024-09-18 | $0.198 | 2024-09-19 |
| 2024-06-12 | $0.4271 | 2024-06-13 |
| 2024-03-13 | $0.1952 | 2024-03-14 |
| 2023-12-13 | $2.0741 | 2023-12-14 |
| 2023-09-13 | $0.1926 | 2023-09-14 |
| 2023-06-14 | $0.1885 | 2023-06-15 |
| 2023-03-15 | $0.188 | 2023-03-16 |
| 2022-12-14 | $1.5216 | 2022-12-15 |
| 2022-09-14 | $0.1867 | 2022-09-15 |
| 2022-06-15 | $0.7606 | 2022-06-16 |
| 2022-03-16 | $0.1916 | 2022-03-17 |
| 2021-12-15 | $2.7578 | 2021-12-16 |
| 2021-09-15 | $0.1944 | 2021-09-16 |
| 2021-06-16 | $0.6058 | 2021-06-17 |
| 2021-03-17 | $0.1892 | 2021-03-18 |
| 2020-12-16 | $0.1871 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.