American Funds Invmt Co of Amer 529E (CICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.96
+0.23 (0.34%)
Nov 4, 2025, 4:00 PM EST
CICEX Dividend Information
CICEX has an annual dividend of $5.53 per share, with a yield of 8.26%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
8.26%
Annual Dividend
$5.53
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
114.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.1063 | Sep 18, 2025 |
| Jun 11, 2025 | $0.6913 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1166 | Mar 13, 2025 |
| Dec 17, 2024 | $4.6152 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1139 | Sep 19, 2024 |
| Jun 12, 2024 | $0.3467 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1191 | Mar 14, 2024 |
| Dec 13, 2023 | $2.0025 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1192 | Sep 14, 2023 |
| Jun 14, 2023 | $0.1222 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1252 | Mar 16, 2023 |
| Dec 14, 2022 | $1.459 | Dec 15, 2022 |
| Sep 14, 2022 | $0.1242 | Sep 15, 2022 |
| Jun 15, 2022 | $0.6937 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1212 | Mar 17, 2022 |
| Dec 15, 2021 | $2.6809 | Dec 16, 2021 |
| Sep 15, 2021 | $0.1178 | Sep 16, 2021 |
| Jun 16, 2021 | $0.5333 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1246 | Mar 18, 2021 |
| Dec 16, 2020 | $0.1259 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.