The Investment Company of America Class 529-F-3 (FAOOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.10
+$0.05+0.07%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.75 | - | |
Sep 17, 2026 | $0.19 | -45.84% | |
Jun 17, 2026 | $0.36 | +84.56% | |
Mar 19, 2026 | $0.19 | -96.55% | |
| $6.79 | +23.55% | ||
Dec 17, 2025 | $5.64 | +2,812.6% | |
Sep 18, 2025 | $0.19 | -66.39% | |
Jun 12, 2025 | $0.58 | +206.38% | |
Jun 12, 2025 | $0.19 | -0.69% | |
Mar 13, 2025 | $0.19 | -95.8% | |
| $5.50 | +109.88% | ||
Dec 18, 2024 | $0.19 | +2.44% | |
Dec 18, 2024 | $4.51 | +2,229.2% | |
Sep 19, 2024 | $0.19 | -18.4% | |
Jun 13, 2024 | $0.19 | -0.27% | |
Jun 13, 2024 | $0.23 | +23.86% | |
Mar 14, 2024 | $0.19 | -89.45% | |
| $2.62 | -0.62% | ||
Dec 14, 2023 | $0.11 | -43.64% | |
Dec 14, 2023 | $1.78 | +849.73% | |
Dec 14, 2023 | $0.19 | +78.1% | |
Sep 14, 2023 | $0.19 | +2.19% | |
Jun 15, 2023 | $0.18 | +0.33% | |
Mar 16, 2023 | $0.18 | -86.37% | |
10Y Growth
0%
5Y Growth
53.94%
3Y Growth
105.89%
1Y Growth
735.77%
Community
FAQs
How much dividend does The Investment Company of America Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Investment Company of America Class 529-F-3 is $6.39 per share.
What is the dividend yield of The Investment Company of America Class 529-F-3?▼
The current dividend yield of The Investment Company of America Class 529-F-3 is 9.38%.
When does The Investment Company of America Class 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Investment Company of America Class 529-F-3 is estimated for December 17, 2026.
When is the next dividend from The Investment Company of America Class 529-F-3?▼
The next dividend payment from The Investment Company of America Class 529-F-3 is estimated for December 17, 2026.
How safe is the dividend of The Investment Company of America Class 529-F-3?▼
The Investment Company of America Class 529-F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.94%.
What is the dividend of The Investment Company of America Class 529-F-3?▼
The latest recorded dividend from The Investment Company of America Class 529-F-3 was $0.19 per share.
When did I have to buy the shares of The Investment Company of America Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from The Investment Company of America Class 529-F-3, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did The Investment Company of America Class 529-F-3 pay the last dividend?▼
The last dividend payment from The Investment Company of America Class 529-F-3 was made on September 17, 2026.
What was the dividend of The Investment Company of America Class 529-F-3 in 2025?▼
The Investment Company of America Class 529-F-3 has recorded dividends totaling $6.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.