American Funds Investment Company of America® class 529-F (CICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.86
-0.98 (-1.64%)
At close: Mar 20, 2026
CICFX Dividend Information
CICFX has an annual dividend of $6.72 per share, with a yield of 11.23%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
11.23%
Annual Dividend
$6.72
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.1741 | Mar 19, 2026 |
| Dec 16, 2025 | $5.6232 | Dec 17, 2025 |
| Sep 17, 2025 | $0.175 | Sep 18, 2025 |
| Jun 11, 2025 | $0.7461 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1727 | Mar 13, 2025 |
| Dec 17, 2024 | $4.6819 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1701 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4043 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1721 | Mar 14, 2024 |
| Dec 13, 2023 | $2.0518 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1706 | Sep 14, 2023 |
| Jun 14, 2023 | $0.1662 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1696 | Mar 16, 2023 |
| Dec 14, 2022 | $1.5007 | Dec 15, 2022 |
| Sep 14, 2022 | $0.1664 | Sep 15, 2022 |
| Jun 15, 2022 | $0.7394 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1704 | Mar 17, 2022 |
| Dec 15, 2021 | $2.7314 | Dec 16, 2021 |
| Sep 15, 2021 | $0.1715 | Sep 16, 2021 |
| Jun 16, 2021 | $0.5836 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.