American Funds Investment Company of America® Class F-3 (FFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.09
-0.01 (-0.02%)
Oct 25, 2024, 8:00 PM EDT

FFICX Dividend Information

FFICX has an annual dividend of $2.89 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2024.

Dividend Yield
4.74%
Annual Dividend
$2.89
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
38.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$0.198Sep 18, 2024Sep 19, 2024
Jun 12, 2024$0.4271Jun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1952Mar 13, 2024Mar 14, 2024
Dec 13, 2023$2.0741Dec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1926Sep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1885Jun 14, 2023Jun 15, 2023
Mar 15, 2023$0.188Mar 15, 2023Mar 16, 2023
Dec 14, 2022$1.5216Dec 14, 2022Dec 15, 2022
Sep 14, 2022$0.1867Sep 14, 2022Sep 15, 2022
Jun 15, 2022$0.7606Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1916Mar 16, 2022Mar 17, 2022
Dec 15, 2021$2.7578Dec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1944Sep 15, 2021Sep 16, 2021
Jun 16, 2021$0.6058Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.1892Mar 17, 2021Mar 18, 2021
Dec 16, 2020$0.1871Dec 16, 2020Dec 17, 2020
Sep 16, 2020$0.1867Sep 16, 2020Sep 17, 2020
Jun 17, 2020$0.2962Jun 17, 2020Jun 18, 2020
Mar 18, 2020$0.1859Mar 18, 2020Mar 19, 2020
Dec 18, 2019$2.0199Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts