American Funds Investment Company of America® Class F-3 (FFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.38
-0.61 (-0.87%)
Aug 19, 2026, 8:06 AM EST

FFICX Dividend Information

FFICX has an annual dividend of $6.42 per share, with a yield of 9.18%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
9.18%
Annual Dividend
$6.42
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.368Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.202Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$5.650LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.2021Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.7727LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1983Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$4.7092LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.198Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.4271LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1952Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$2.0741LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1926Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1885Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.188Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.5216LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.1867Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.7606LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1916Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$2.7578LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1944Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$0.6058LT Capital GainsJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts