American Funds Invmt Co of Amer R-5E (RICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.04
-0.17 (-0.25%)
At close: Sep 8, 2026

RICHX Dividend Information

RICHX has an annual dividend of $0.71 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
1.03%
Total Yield
9.16%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
0.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.3446Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1784Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$5.6246LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.1781Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.7521LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1763Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$4.686LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.1762Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.4075LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1759Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.9512LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 13, 2023$0.105SpecialDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1747Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1725Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1723Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.5057LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.171Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.7432LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1709Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$2.7401LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1761Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$0.5935LT Capital GainsJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.