American Funds Invmt Co of Amer F2 (ICAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.92
-0.60 (-0.89%)
Nov 6, 2025, 4:00 PM EST
ICAFX Dividend Information
ICAFX has an annual dividend of $5.81 per share, with a yield of 8.69%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
8.69%
Annual Dividend
$5.81
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
104.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.1834 | Sep 18, 2025 |
| Jun 11, 2025 | $0.7557 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1825 | Mar 13, 2025 |
| Dec 17, 2024 | $4.6928 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1824 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4139 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1816 | Mar 14, 2024 |
| Dec 13, 2023 | $2.0612 | Dec 14, 2023 |
| Sep 13, 2023 | $0.180 | Sep 14, 2023 |
| Jun 14, 2023 | $0.176 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1779 | Mar 16, 2023 |
| Dec 14, 2022 | $1.5092 | Dec 15, 2022 |
| Sep 14, 2022 | $0.1748 | Sep 15, 2022 |
| Jun 15, 2022 | $0.7485 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1791 | Mar 17, 2022 |
| Dec 15, 2021 | $2.7441 | Dec 16, 2021 |
| Sep 15, 2021 | $0.1807 | Sep 16, 2021 |
| Jun 16, 2021 | $0.5928 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1784 | Mar 18, 2021 |
| Dec 16, 2020 | $0.1767 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.