American Funds Investment Company of America® Class R-5 (RICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.60
-0.76 (-1.20%)
Mar 3, 2026, 9:30 AM EST
RICFX Dividend Information
RICFX has an annual dividend of $6.79 per share, with a yield of 10.72%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.72%
Annual Dividend
$6.79
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $5.6414 | 2025-12-17 |
| 2025-09-17 | $0.1938 | 2025-09-18 |
| 2025-06-11 | $0.7656 | 2025-06-12 |
| 2025-03-12 | $0.1915 | 2025-03-13 |
| 2024-12-17 | $4.7016 | 2024-12-18 |
| 2024-09-18 | $0.191 | 2024-09-19 |
| 2024-06-12 | $0.4208 | 2024-06-13 |
| 2024-03-13 | $0.1889 | 2024-03-14 |
| 2023-12-13 | $2.0682 | 2023-12-14 |
| 2023-09-13 | $0.1867 | 2023-09-14 |
| 2023-06-14 | $0.1832 | 2023-06-15 |
| 2023-03-15 | $0.1828 | 2023-03-16 |
| 2022-12-14 | $1.5162 | 2022-12-15 |
| 2022-09-14 | $0.1815 | 2022-09-15 |
| 2022-06-15 | $0.7549 | 2022-06-16 |
| 2022-03-16 | $0.1849 | 2022-03-17 |
| 2021-12-15 | $2.7519 | 2021-12-16 |
| 2021-09-15 | $0.1882 | 2021-09-16 |
| 2021-06-16 | $0.600 | 2021-06-17 |
| 2021-03-17 | $0.1834 | 2021-03-18 |
| 2020-12-16 | $0.1824 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.