American Funds Invmt Co of Amer 529C (CICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.94
-0.84 (-1.24%)
Nov 4, 2025, 9:30 AM EST
CICCX Dividend Information
CICCX has an annual dividend of $5.20 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
7.75%
Annual Dividend
$5.20
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
127.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.0184 | Sep 18, 2025 |
| Jun 11, 2025 | $0.6166 | Jun 12, 2025 |
| Mar 12, 2025 | $0.0397 | Mar 13, 2025 |
| Dec 17, 2024 | $4.530 | Dec 18, 2024 |
| Sep 18, 2024 | $0.0379 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2728 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0467 | Mar 14, 2024 |
| Dec 13, 2023 | $1.934 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0514 | Sep 14, 2023 |
| Jun 14, 2023 | $0.0613 | Jun 15, 2023 |
| Mar 15, 2023 | $0.0672 | Mar 16, 2023 |
| Dec 14, 2022 | $1.3999 | Dec 15, 2022 |
| Sep 14, 2022 | $0.0656 | Sep 15, 2022 |
| Jun 15, 2022 | $0.6299 | Jun 16, 2022 |
| Mar 16, 2022 | $0.0551 | Mar 17, 2022 |
| Dec 15, 2021 | $2.6065 | Dec 16, 2021 |
| Sep 15, 2021 | $0.0476 | Sep 16, 2021 |
| Jun 16, 2021 | $0.4683 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0686 | Mar 18, 2021 |
| Dec 16, 2020 | $0.0713 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.