The Investment Company of America 529-A (CONAJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.18-1.86%Friday 00:00
Dividend Yield
9.31%
Dividend amount
$0.08
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

The Investment Company of America 529-A (CONAJX). Dividend Frequency: monthly. The latest recorded dividend from The Investment Company of America 529-A was $0.08 per share. Last ex-date: October 10, 2026. The last dividend payment from The Investment Company of America 529-A was made on October 25, 2026. The next dividend payment from The Investment Company of America 529-A is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of The Investment Company of America 529-A is 9.31%.

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$0.82
-
Oct 25, 2026
$0.08
+3.57%
Sep 25, 2026
$0.08
-0.13%
Aug 25, 2026
$0.08
-
Jul 25, 2026
$0.08
+1.47%
Jun 25, 2026
$0.07
+2.9%
May 25, 2026
$0.07
-
Apr 25, 2026
$0.07
-
Mar 25, 2026
$0.07
-
Feb 25, 2026
$0.07
-
Jan 25, 2026
$0.07
-8.69%
Jan 7, 2026
$0.08
+11.36%
$0.74
-
Dec 25, 2025
$0.07
-
Nov 25, 2025
$0.07
-0.97%
Oct 25, 2025
$0.07
-0.69%
Sep 25, 2025
$0.07
-1.89%
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
-
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-1.6%
Apr 25, 2025
$0.08
-3.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
62.6%

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FAQs

How much dividend does The Investment Company of America 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for The Investment Company of America 529-A is $0.87 per share.
What is the dividend yield of The Investment Company of America 529-A?▼
The current dividend yield of The Investment Company of America 529-A is 9.31%.
When does The Investment Company of America 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Investment Company of America 529-A is estimated for November 25, 2026.
When is the next dividend from The Investment Company of America 529-A?▼
The next dividend payment from The Investment Company of America 529-A is estimated for November 25, 2026.
What is the dividend of The Investment Company of America 529-A?▼
The latest recorded dividend from The Investment Company of America 529-A was $0.08 per share.
When did I have to buy the shares of The Investment Company of America 529-A to receive the previous dividend?▼
To receive the previous dividend from The Investment Company of America 529-A, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did The Investment Company of America 529-A pay the last dividend?▼
The last dividend payment from The Investment Company of America 529-A was made on October 25, 2026.
What was the dividend of The Investment Company of America 529-A in 2025?▼
The Investment Company of America 529-A has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.