American Funds Investment Company of America® Class R-5 (RICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.50
+0.06 (0.10%)
Jan 13, 2025, 4:00 PM EST
RICFX Dividend Information
RICFX has an annual dividend of $5.50 per share, with a yield of 9.58%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.58%
Annual Dividend
$5.50
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.7016 | Dec 18, 2024 |
| Sep 18, 2024 | $0.191 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4208 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1889 | Mar 14, 2024 |
| Dec 13, 2023 | $2.0682 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1867 | Sep 14, 2023 |
| Jun 14, 2023 | $0.1832 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1828 | Mar 16, 2023 |
| Dec 14, 2022 | $1.5162 | Dec 15, 2022 |
| Sep 14, 2022 | $0.1815 | Sep 15, 2022 |
| Jun 15, 2022 | $0.7549 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1849 | Mar 17, 2022 |
| Dec 15, 2021 | $2.7519 | Dec 16, 2021 |
| Sep 15, 2021 | $0.1882 | Sep 16, 2021 |
| Jun 16, 2021 | $0.600 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1834 | Mar 18, 2021 |
| Dec 16, 2020 | $0.1824 | Dec 17, 2020 |
| Sep 16, 2020 | $0.1823 | Sep 17, 2020 |
| Jun 17, 2020 | $0.2921 | Jun 18, 2020 |
| Mar 18, 2020 | $0.1813 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.