American Funds Investment Company of America Class F-2 (ICAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.25
-$0.05-0.07% Friday 00:00
Dividend Yield
9.17%
Dividend amount
$0.18
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Investment Company of America Class F-2 (ICAFX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.18 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The current dividend yield of American Funds Investment Company of America Class F-2 (ICAFX) is 9.17%.

Upcoming

Past

DateAmountChange
$6.35
-5.99%
18 Sep 2026
$0.18
-
17 Jun 2026
$0.35
+92.86%
19 Mar 2026
$0.18
-96.77%
$6.76
+23.49%
17 Dec 2025
$5.63
+2,972.14%
18 Sep 2025
$0.18
-68.18%
12 Jun 2025
$0.58
+221.24%
12 Jun 2025
$0.18
-1.7%
13 Mar 2025
$0.18
-95.95%
$5.47
+110.81%
18 Dec 2024
$0.19
+1.86%
18 Dec 2024
$4.51
+2,325.73%
19 Sep 2024
$0.18
-21.21%
13 Jun 2024
$0.18
+0.44%
13 Jun 2024
$0.23
+26.92%
14 Mar 2024
$0.18
-89.77%
$2.60
-0.63%
14 Dec 2023
$0.11
-41.67%
14 Dec 2023
$1.78
+885.57%
14 Dec 2023
$0.18
+71.62%
14 Sep 2023
$0.18
+2.27%
15 Jun 2023
$0.18
-1.07%
16 Mar 2023
$0.18
-86.65%
10Y Growth
25.71%
5Y Growth
54.93%
3Y Growth
108.08%
1Y Growth
769.88%

Community

FAQ

How much dividend does American Funds Investment Company of America Class F-2 pay?
American Funds Investment Company of America Class F-2 pays an annual dividend of $6.35 per share, with a dividend yield of 9.17%.
What is the dividend yield of American Funds Investment Company of America Class F-2?
The current dividend yield of American Funds Investment Company of America Class F-2 is 9.17%.
When does American Funds Investment Company of America Class F-2 pay dividends?
American Funds Investment Company of America Class F-2 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from American Funds Investment Company of America Class F-2?
The next dividend payment from American Funds Investment Company of America Class F-2 is estimated for September 18, 2026.
How safe is the dividend of American Funds Investment Company of America Class F-2?
American Funds Investment Company of America Class F-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.93%.
What is the dividend of American Funds Investment Company of America Class F-2?
American Funds Investment Company of America Class F-2 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of American Funds Investment Company of America Class F-2 to receive the previous dividend?
To receive the previous dividend from American Funds Investment Company of America Class F-2, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds Investment Company of America Class F-2 pay the last dividend?
The last dividend payment from American Funds Investment Company of America Class F-2 was made on June 17, 2026.
What was the dividend of American Funds Investment Company of America Class F-2 in 2025?
In 2025, American Funds Investment Company of America Class F-2 paid a total dividend of $6.76 per share.
In which currency does American Funds Investment Company of America Class F-2 distribute the dividend?
American Funds Investment Company of America Class F-2 distributes its dividends in USD.