American Funds The Investment Company of America Class 529-F-3 (FAOOX) Dividend 2026
$64.57
-$0.46-0.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.22 | -8.41% | ||
19 Mar 2026 | $0.19 | -96.55% | |
| $6.79 | +23.55% | ||
17 Dec 2025 | $5.64 | +2,812.6% | |
18 Sep 2025 | $0.19 | -66.39% | |
12 Jun 2025 | $0.58 | +206.38% | |
12 Jun 2025 | $0.19 | -0.69% | |
13 Mar 2025 | $0.19 | -95.8% | |
| $5.5 | +109.88% | ||
18 Dec 2024 | $0.19 | +2.44% | |
18 Dec 2024 | $4.51 | +2,229.2% | |
19 Sep 2024 | $0.19 | +1.07% | |
13 Jun 2024 | $0.19 | -19.27% | |
13 Jun 2024 | $0.23 | +23.53% | |
14 Mar 2024 | $0.19 | -89.45% | |
| $2.62 | -0.62% | ||
14 Dec 2023 | $0.11 | -43.64% | |
14 Dec 2023 | $1.78 | +849.73% | |
14 Dec 2023 | $0.19 | +78.1% | |
14 Sep 2023 | $0.19 | +2.19% | |
15 Jun 2023 | $0.18 | +0.33% | |
16 Mar 2023 | $0.18 | -86.37% | |
| $2.63 | -29.16% | ||
15 Dec 2022 | $0.18 | +1% | |
15 Dec 2022 | $1.33 | +632.42% | |
10Y Growth
N/A
5Y Growth
52.95%
3Y Growth
103.55%
1Y Growth
0.09%
Community
FAQ
How much dividend does American Funds The Investment Company of America Class 529-F-3 pay?▼
American Funds The Investment Company of America Class 529-F-3 pays an annual dividend of $6.17 per share, with a dividend yield of 9.56%.
What is the dividend yield of American Funds The Investment Company of America Class 529-F-3?▼
The current dividend yield of American Funds The Investment Company of America Class 529-F-3 is 9.56%.
When does American Funds The Investment Company of America Class 529-F-3 pay dividends?▼
American Funds The Investment Company of America Class 529-F-3 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from American Funds The Investment Company of America Class 529-F-3?▼
The next dividend payment from American Funds The Investment Company of America Class 529-F-3 is estimated for June 12, 2026.
How safe is the dividend of American Funds The Investment Company of America Class 529-F-3?▼
American Funds The Investment Company of America Class 529-F-3 paid dividend every year within the last 5 years.
What is the dividend of American Funds The Investment Company of America Class 529-F-3?▼
American Funds The Investment Company of America Class 529-F-3 currently pays a dividend of $0.19 per share.
When did I have to buy the shares of American Funds The Investment Company of America Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Investment Company of America Class 529-F-3, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did American Funds The Investment Company of America Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds The Investment Company of America Class 529-F-3 was made on March 19, 2026.
What was the dividend of American Funds The Investment Company of America Class 529-F-3 in 2025?▼
In 2025, American Funds The Investment Company of America Class 529-F-3 paid a total dividend of $6.79 per share.
In which currency does American Funds The Investment Company of America Class 529-F-3 distribute the dividend?▼
American Funds The Investment Company of America Class 529-F-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer