The Investment Company of America 529-F-1 (CICFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.64
+$0.02+0.03% Friday 00:00
Dividend Yield
9.48%
Dividend amount
$0.18
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

The Investment Company of America 529-F-1 (CICFX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.18 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The current dividend yield of The Investment Company of America 529-F-1 (CICFX) is 9.48%.

Upcoming

Past

DateAmountChange
$6.31
-5.99%
18 Sep 2026
$0.18
-
17 Jun 2026
$0.34
+96.78%
19 Mar 2026
$0.17
-96.9%
$6.72
+23.74%
17 Dec 2025
$5.62
+3,113.26%
18 Sep 2025
$0.18
-69.63%
12 Jun 2025
$0.58
+239.4%
12 Jun 2025
$0.17
-1.68%
13 Mar 2025
$0.17
-96.17%
$5.43
+112.2%
18 Dec 2024
$0.17
+2.82%
18 Dec 2024
$4.51
+2,476.9%
19 Sep 2024
$0.17
-1.56%
13 Jun 2024
$0.17
-25.36%
13 Jun 2024
$0.23
+34.51%
14 Mar 2024
$0.17
+63.9%
$2.56
-0.73%
14 Dec 2023
$0.17
-90.38%
14 Dec 2023
$0.11
-38.45%
14 Dec 2023
$1.78
+939.81%
14 Sep 2023
$0.17
+2.65%
15 Jun 2023
$0.17
-2%
16 Mar 2023
$0.17
-87.28%
10Y Growth
26.12%
5Y Growth
55.44%
3Y Growth
111.24%
1Y Growth
818.53%

Community

FAQ

How much dividend does The Investment Company of America 529-F-1 pay?
The Investment Company of America 529-F-1 pays an annual dividend of $6.31 per share, with a dividend yield of 9.48%.
What is the dividend yield of The Investment Company of America 529-F-1?
The current dividend yield of The Investment Company of America 529-F-1 is 9.48%.
When does The Investment Company of America 529-F-1 pay dividends?
The Investment Company of America 529-F-1 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from The Investment Company of America 529-F-1?
The next dividend payment from The Investment Company of America 529-F-1 is estimated for September 18, 2026.
How safe is the dividend of The Investment Company of America 529-F-1?
The Investment Company of America 529-F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.44%.
What is the dividend of The Investment Company of America 529-F-1?
The Investment Company of America 529-F-1 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of The Investment Company of America 529-F-1 to receive the previous dividend?
To receive the previous dividend from The Investment Company of America 529-F-1, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did The Investment Company of America 529-F-1 pay the last dividend?
The last dividend payment from The Investment Company of America 529-F-1 was made on June 17, 2026.
What was the dividend of The Investment Company of America 529-F-1 in 2025?
In 2025, The Investment Company of America 529-F-1 paid a total dividend of $6.72 per share.
In which currency does The Investment Company of America 529-F-1 distribute the dividend?
The Investment Company of America 529-F-1 distributes its dividends in USD.