American Funds Investment Company of America® Class R-2 (RICBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.25
+0.46 (0.74%)
Mar 5, 2026, 8:07 AM EST
RICBX Dividend Information
RICBX has an annual dividend of $6.15 per share, with a yield of 9.95%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.95%
Annual Dividend
$6.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $5.4633 | 2025-12-17 |
| 2025-09-17 | $0.0246 | 2025-09-18 |
| 2025-06-11 | $0.6199 | 2025-06-12 |
| 2025-03-12 | $0.0396 | 2025-03-13 |
| 2024-12-17 | $4.5383 | 2024-12-18 |
| 2024-09-18 | $0.0381 | 2024-09-19 |
| 2024-06-12 | $0.2807 | 2024-06-13 |
| 2024-03-13 | $0.0537 | 2024-03-14 |
| 2023-12-13 | $1.9427 | 2023-12-14 |
| 2023-09-13 | $0.0606 | 2023-09-14 |
| 2023-06-14 | $0.0691 | 2023-06-15 |
| 2023-03-15 | $0.0737 | 2023-03-16 |
| 2022-12-14 | $1.4052 | 2022-12-15 |
| 2022-09-14 | $0.0718 | 2022-09-15 |
| 2022-06-15 | $0.6349 | 2022-06-16 |
| 2022-03-16 | $0.054 | 2022-03-17 |
| 2021-12-15 | $2.6174 | 2021-12-16 |
| 2021-09-15 | $0.054 | 2021-09-16 |
| 2021-06-16 | $0.4721 | 2021-06-17 |
| 2021-03-17 | $0.0642 | 2021-03-18 |
| 2020-12-16 | $0.0752 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.