American Funds Investment Company of America® Class R-3 (RICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.22
+0.05 (0.08%)
At close: Apr 27, 2026
RICCX Dividend Information
RICCX has an annual dividend of $6.42 per share, with a yield of 9.85%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
9.85%
Annual Dividend
$6.42
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-18 | $0.1008 | 2026-03-19 |
| 2025-12-16 | $5.5396 | 2025-12-17 |
| 2025-09-17 | $0.0969 | 2025-09-18 |
| 2025-06-11 | $0.6822 | 2025-06-12 |
| 2025-03-12 | $0.1039 | 2025-03-13 |
| 2024-12-17 | $4.608 | 2024-12-18 |
| 2024-09-18 | $0.1033 | 2024-09-19 |
| 2024-06-12 | $0.3393 | 2024-06-13 |
| 2024-03-13 | $0.1104 | 2024-03-14 |
| 2023-12-13 | $1.9962 | 2023-12-14 |
| 2023-09-13 | $0.1141 | 2023-09-14 |
| 2023-06-14 | $0.1175 | 2023-06-15 |
| 2023-03-15 | $0.1199 | 2023-03-16 |
| 2022-12-14 | $1.453 | 2022-12-15 |
| 2022-09-14 | $0.119 | 2022-09-15 |
| 2022-06-15 | $0.6861 | 2022-06-16 |
| 2022-03-16 | $0.1104 | 2022-03-17 |
| 2021-12-15 | $2.6736 | 2021-12-16 |
| 2021-09-15 | $0.1109 | 2021-09-16 |
| 2021-06-16 | $0.5257 | 2021-06-17 |
* Dividend amounts are adjusted for stock splits when applicable.