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
$0.34
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

The Investment Company of America 529-F-1 (CICFX). Dividend Frequency: quarterly. The latest recorded dividend from The Investment Company of America 529-F-1 was $0.34 per share. Last ex-date: June 16, 2026. The last dividend payment from The Investment Company of America 529-F-1 was made on June 17, 2026. The next dividend payment from The Investment Company of America 529-F-1 is estimated for December 17, 2026. Estimated next dividend amount: $5.62. The current dividend yield of The Investment Company of America 529-F-1 is 9.48%.

Upcoming

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$0.52
-
Jun 17, 2026
$0.34
+96.78%
Mar 19, 2026
$0.17
-96.9%
$6.72
+23.74%
Dec 17, 2025
$5.62
+3,113.26%
Sep 18, 2025
$0.18
-69.63%
Jun 12, 2025
$0.17
-1.68%
Jun 12, 2025
$0.58
+239.4%
Mar 13, 2025
$0.17
-96.17%
$5.43
+112.2%
Dec 18, 2024
$0.17
+2.82%
Dec 18, 2024
$4.51
+2,476.9%
Sep 19, 2024
$0.17
-26.52%
Jun 13, 2024
$0.17
+0.41%
Jun 13, 2024
$0.23
+33.97%
Mar 14, 2024
$0.17
-90.31%
$2.56
-0.73%
Dec 14, 2023
$0.17
+62.67%
Dec 14, 2023
$0.11
-38.45%
Dec 14, 2023
$1.78
+939.81%
Sep 14, 2023
$0.17
+2.65%
Jun 15, 2023
$0.17
-2%
Mar 16, 2023
$0.17
-87.28%
$2.58
-29.61%
Dec 15, 2022
$1.33
+694.87%
10Y Growth
26.12%
5Y Growth
55.44%
3Y Growth
111.24%
1Y Growth
818.53%

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FAQs

How much dividend does The Investment Company of America 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Investment Company of America 529-F-1 is $6.31 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from The Investment Company of America 529-F-1 is estimated for December 17, 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 December 17, 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 5-year dividend growth of 55.44%.
What is the dividend of The Investment Company of America 529-F-1?▼
The latest recorded dividend from The Investment Company of America 529-F-1 was $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?▼
The Investment Company of America 529-F-1 has recorded dividends totaling $6.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.