American Funds The Investment Company of America Class F-3 (FFICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.75
+$0.20+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.42 | -5.85% | ||
17 Sep 2026 | $0.20 | -44.57% | |
17 Jun 2026 | $0.37 | +82.18% | |
19 Mar 2026 | $0.20 | -96.42% | |
| $6.82 | +23.39% | ||
17 Dec 2025 | $5.65 | +2,695.65% | |
18 Sep 2025 | $0.20 | -64.93% | |
12 Jun 2025 | $0.20 | -0.96% | |
12 Jun 2025 | $0.58 | +193.43% | |
13 Mar 2025 | $0.20 | -95.6% | |
| $5.53 | +109.2% | ||
18 Dec 2024 | $0.20 | +2.12% | |
18 Dec 2024 | $4.51 | +2,128.98% | |
19 Sep 2024 | $0.20 | -14.47% | |
13 Jun 2024 | $0.20 | +0.2% | |
13 Jun 2024 | $0.23 | +18.35% | |
14 Mar 2024 | $0.20 | -89.01% | |
| $2.64 | -0.65% | ||
14 Dec 2023 | $0.11 | -45.48% | |
14 Dec 2023 | $0.19 | +83.9% | |
14 Dec 2023 | $1.78 | +819.73% | |
14 Sep 2023 | $0.19 | +2.18% | |
15 Jun 2023 | $0.19 | +0.27% | |
16 Mar 2023 | $0.19 | -85.9% | |
10Y Growth
N/A
5Y Growth
53.11%
3Y Growth
103.91%
1Y Growth
704.01%
Community
FAQ
How much dividend does American Funds The Investment Company of America Class F-3 pay?▼
American Funds The Investment Company of America Class F-3 pays an annual dividend of $6.42 per share, with a dividend yield of 9.34%.
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 9.34%.
When does American Funds The Investment Company of America Class F-3 pay dividends?▼
American Funds The Investment Company of America Class F-3 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 53.11%.
What is the dividend of American Funds The Investment Company of America Class F-3?▼
American Funds The Investment Company of America Class F-3 currently pays a dividend of $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?▼
In 2025, American Funds The Investment Company of America Class F-3 paid a total dividend of $6.82 per share.
In which currency does American Funds The Investment Company of America Class F-3 distribute the dividend?▼
American Funds The Investment Company of America Class F-3 distributes its dividends in USD.