American Funds Investment Company of America® class 529-F (CICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.18
-1.80 (-3.05%)
Dec 18, 2024, 4:00 PM EST

CICFX Dividend Information

CICFX has an annual dividend of $5.43 per share, with a yield of 9.49%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
9.49%
Annual Dividend
$5.43
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
112.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$4.6819Dec 17, 2024Dec 18, 2024
Sep 18, 2024$0.1701Sep 18, 2024Sep 19, 2024
Jun 12, 2024$0.4043Jun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1721Mar 13, 2024Mar 14, 2024
Dec 13, 2023$2.0518Dec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1706Sep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1662Jun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1696Mar 15, 2023Mar 16, 2023
Dec 14, 2022$1.5007Dec 14, 2022Dec 15, 2022
Sep 14, 2022$0.1664Sep 14, 2022Sep 15, 2022
Jun 15, 2022$0.7394Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1704Mar 16, 2022Mar 17, 2022
Dec 15, 2021$2.7314Dec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1715Sep 15, 2021Sep 16, 2021
Jun 16, 2021$0.5836Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.1744Mar 17, 2021Mar 18, 2021
Dec 16, 2020$0.1766Dec 16, 2020Dec 17, 2020
Sep 16, 2020$0.1744Sep 16, 2020Sep 17, 2020
Jun 17, 2020$0.2848Jun 17, 2020Jun 18, 2020
Mar 18, 2020$0.1739Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts