American Funds The Investment Company of America Class F-3 (FFICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.72
-$0.82-1.2%Friday 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 | $0.77 | - | |
Sep 17, 2026 | $0.20 | -44.57% | |
Jun 17, 2026 | $0.37 | +82.18% | |
Mar 19, 2026 | $0.20 | -96.42% | |
| $6.82 | +23.39% | ||
Dec 17, 2025 | $5.65 | +2,695.65% | |
Sep 18, 2025 | $0.20 | -64.93% | |
Jun 12, 2025 | $0.20 | -0.96% | |
Jun 12, 2025 | $0.58 | +193.43% | |
Mar 13, 2025 | $0.20 | -95.6% | |
| $5.53 | +109.2% | ||
Dec 18, 2024 | $0.20 | +2.12% | |
Dec 18, 2024 | $4.51 | +2,128.98% | |
Sep 19, 2024 | $0.20 | -14.47% | |
Jun 13, 2024 | $0.20 | +0.2% | |
Jun 13, 2024 | $0.23 | +18.35% | |
Mar 14, 2024 | $0.20 | -89.01% | |
| $2.64 | -0.65% | ||
Dec 14, 2023 | $0.11 | -45.48% | |
Dec 14, 2023 | $0.19 | +83.9% | |
Dec 14, 2023 | $1.78 | +819.73% | |
Sep 14, 2023 | $0.19 | +2.18% | |
Jun 15, 2023 | $0.19 | +0.27% | |
Mar 16, 2023 | $0.19 | -85.9% | |
10Y Growth
0%
5Y Growth
53.11%
3Y Growth
103.91%
1Y Growth
704.01%
Community
FAQs
How much dividend does American Funds The Investment Company of America Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Investment Company of America Class F-3 is $6.42 per share.
What is the dividend yield of American Funds The Investment Company of America Class F-3?▼
The current dividend yield of American Funds The Investment Company of America Class F-3 is 9.48%.
When does American Funds The Investment Company of America Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds The Investment Company of America Class F-3 is estimated for December 17, 2026.
When is the next dividend from American Funds The Investment Company of America Class F-3?▼
The next dividend payment from American Funds The Investment Company of America Class F-3 is estimated for December 17, 2026.
How safe is the dividend of American Funds The Investment Company of America Class F-3?▼
American Funds The Investment Company of America Class F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.11%.
What is the dividend of American Funds The Investment Company of America Class F-3?▼
The latest recorded dividend from American Funds The Investment Company of America Class F-3 was $0.20 per share.
When did I have to buy the shares of American Funds The Investment Company of America Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Investment Company of America Class F-3, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did American Funds The Investment Company of America Class F-3 pay the last dividend?▼
The last dividend payment from American Funds The Investment Company of America Class F-3 was made on September 17, 2026.
What was the dividend of American Funds The Investment Company of America Class F-3 in 2025?▼
American Funds The Investment Company of America Class F-3 has recorded dividends totaling $6.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.