American Funds Investment Company of America Class F-1 (AICFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.11
-$0.17-0.25%Wednesday 00:00
Dividend Yield
8.95%
Dividend amount
$0.14
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

American Funds Investment Company of America Class F-1 (AICFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Investment Company of America Class F-1 was $0.14 per share. Last ex-date: September 16, 2026. The last dividend payment from American Funds Investment Company of America Class F-1 was made on September 17, 2026. The next dividend payment from American Funds Investment Company of America Class F-1 is estimated for December 17, 2026. Estimated next dividend amount: $5.59. The current dividend yield of American Funds Investment Company of America Class F-1 is 8.95%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.60
-
Sep 17, 2026
$0.14
-54.04%
Jun 17, 2026
$0.31
+117.44%
Mar 19, 2026
$0.14
-97.45%
$6.60
+24.08%
Dec 17, 2025
$5.59
+3,787.97%
Sep 18, 2025
$0.14
-75.05%
Jun 12, 2025
$0.58
+300.21%
Jun 12, 2025
$0.14
-0.69%
Mar 13, 2025
$0.15
-96.78%
$5.32
+115.3%
Dec 18, 2024
$0.15
+1.4%
Dec 18, 2024
$4.51
+3,003.99%
Sep 19, 2024
$0.14
-38.14%
Jun 13, 2024
$0.15
-0.48%
Jun 13, 2024
$0.23
+58.78%
Mar 14, 2024
$0.15
-91.75%
$2.47
-0.96%
Dec 14, 2023
$0.11
-28.67%
Dec 14, 2023
$0.15
+40%
Dec 14, 2023
$1.78
+1,108.16%
Sep 14, 2023
$0.15
+0.48%
Jun 15, 2023
$0.15
-1.61%
Mar 16, 2023
$0.15
-88.83%
10Y Growth
27.5%
5Y Growth
60.33%
3Y Growth
118.57%
1Y Growth
970.4%

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FAQs

How much dividend does American Funds Investment Company of America Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Investment Company of America Class F-1 is $6.19 per share.
What is the dividend yield of American Funds Investment Company of America Class F-1?▼
The current dividend yield of American Funds Investment Company of America Class F-1 is 8.95%.
When does American Funds Investment Company of America Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Investment Company of America Class F-1 is estimated for December 17, 2026.
When is the next dividend from American Funds Investment Company of America Class F-1?▼
The next dividend payment from American Funds Investment Company of America Class F-1 is estimated for December 17, 2026.
How safe is the dividend of American Funds Investment Company of America Class F-1?▼
American Funds Investment Company of America Class F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.33%.
What is the dividend of American Funds Investment Company of America Class F-1?▼
The latest recorded dividend from American Funds Investment Company of America Class F-1 was $0.14 per share.
When did I have to buy the shares of American Funds Investment Company of America Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America Class F-1, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did American Funds Investment Company of America Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America Class F-1 was made on September 17, 2026.
What was the dividend of American Funds Investment Company of America Class F-1 in 2025?▼
American Funds Investment Company of America Class F-1 has recorded dividends totaling $6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.