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American Funds Investment Company of America® Class R-5 (US4613088354.FUND) 2026 股息：历史、除息日 & 股息收益率

$69.14
-$0.16-0.23% Tuesday 00:00
股息率
9.8%
股息金额
$0.19
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

American Funds Investment Company of America® Class R-5 (US4613088354.FUND) 的股息会每季度支付。最新每股股息为 $0.19，除息日为 九月 17, 2026，派息日为 九月 17, 2026。下一次每股股息将为 $0.19，除息日为 九月 17, 2026，派息日为 九月 17, 2026。American Funds Investment Company of America® Class R-5 (US4613088354.FUND) 当前的股息率为 9.8%。

即将到来

17
SEP
除息
预估
 
17
SEP
股息支付
预估
 
16
DEC
除息
预估
 
16
DEC
股息支付
预估
 
18
MAR 27
除息
预估
 
18
MAR 27
股息支付
预估
 

过去

日期金额变动
$6.79
+0.04%
17 9月 2026
$0.19
-
11 6月 2026
$0.77
-
18 3月 2026
$0.19
-96.56%
$6.79
+23.44%
16 12月 2025
$5.64
+2,810.94%
17 9月 2025
$0.19
-74.69%
11 6月 2025
$0.77
+299.79%
12 3月 2025
$0.19
-95.93%
$5.50
+166.04%
17 12月 2024
$4.70
+2,361.57%
18 9月 2024
$0.19
-54.61%
12 6月 2024
$0.42
+122.76%
13 3月 2024
$0.19
-90.87%
$2.07
-
13 12月 2023
$2.07
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
3.07%

社区

FAQ

American Funds Investment Company of America® Class R-5 派发多少股息？▼
American Funds Investment Company of America® Class R-5 每股每年派发股息 $6.78，股息率为 9.8%。
American Funds Investment Company of America® Class R-5 的股息率是多少？▼
American Funds Investment Company of America® Class R-5 当前的股息率为 9.8%。
American Funds Investment Company of America® Class R-5 什么时候派发股息？▼
American Funds Investment Company of America® Class R-5 每每季度派发股息。下一次派息预计在 九月 17, 2026。
American Funds Investment Company of America® Class R-5 下一次派息是什么时候？▼
American Funds Investment Company of America® Class R-5 的下一次股息派发预计在 九月 17, 2026。
American Funds Investment Company of America® Class R-5 的股息有多安全？▼
American Funds Investment Company of America® Class R-5 已连续 2 年提高股息，股息支付率为 0%。
American Funds Investment Company of America® Class R-5 的股息是多少？▼
American Funds Investment Company of America® Class R-5 目前每股派发 $0.77 股息。
我需要在什么时候买入 American Funds Investment Company of America® Class R-5 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Investment Company of America® Class R-5, you needed to own the shares before the ex-dividend date of 六月 11, 2026.
American Funds Investment Company of America® Class R-5 上次派发股息是什么时候？▼
American Funds Investment Company of America® Class R-5 上次的股息派发日是 六月 11, 2026。
American Funds Investment Company of America® Class R-5 在 2025 年的股息是多少？▼
在 2025 年，American Funds Investment Company of America® Class R-5 每股共派发股息 $6.79。
American Funds Investment Company of America® Class R-5 以哪种货币派发股息？▼
American Funds Investment Company of America® Class R-5 以 USD 派发股息。