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

$67.70
-$0.82-1.2%Friday 00:00
Dividend Yield
9.38%
Dividend amount
$0.19
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

American Funds Investment Company of America Class F-2 (ICAFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Investment Company of America Class F-2 was $0.19 per share. Last ex-date: September 16, 2026. The last dividend payment from American Funds Investment Company of America Class F-2 was made on September 17, 2026. The next dividend payment from American Funds Investment Company of America Class F-2 is estimated for December 17, 2026. Estimated next dividend amount: $5.63. The current dividend yield of American Funds Investment Company of America Class F-2 is 9.38%.

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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.

DateAmountChange
· YTD$0.72
-
Sep 17, 2026
$0.19
-47.1%
Jun 17, 2026
$0.35
+92.86%
Mar 19, 2026
$0.18
-96.77%
$6.76
+23.49%
Dec 17, 2025
$5.63
+2,972.14%
Sep 18, 2025
$0.18
-68.18%
Jun 12, 2025
$0.58
+221.24%
Jun 12, 2025
$0.18
-1.7%
Mar 13, 2025
$0.18
-95.95%
$5.47
+110.81%
Dec 18, 2024
$0.19
+1.86%
Dec 18, 2024
$4.51
+2,325.73%
Sep 19, 2024
$0.18
-21.21%
Jun 13, 2024
$0.18
+0.44%
Jun 13, 2024
$0.23
+26.92%
Mar 14, 2024
$0.18
-89.77%
$2.60
-0.63%
Dec 14, 2023
$0.11
-41.67%
Dec 14, 2023
$1.78
+885.57%
Dec 14, 2023
$0.18
+71.62%
Sep 14, 2023
$0.18
+2.27%
Jun 15, 2023
$0.18
-1.07%
Mar 16, 2023
$0.18
-86.65%
10Y Growth
25.67%
5Y Growth
54.76%
3Y Growth
107.6%
1Y Growth
769.02%

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FAQs

How much dividend does American Funds Investment Company of America Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Investment Company of America Class F-2 is $6.35 per share.
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 9.38%.
When does American Funds Investment Company of America Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Investment Company of America Class F-2 is estimated for December 17, 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 December 17, 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 5-year dividend growth of 54.76%.
What is the dividend of American Funds Investment Company of America Class F-2?▼
The latest recorded dividend from American Funds Investment Company of America Class F-2 was $0.19 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 September 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 September 17, 2026.
What was the dividend of American Funds Investment Company of America Class F-2 in 2025?▼
American Funds Investment Company of America Class F-2 has recorded dividends totaling $6.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.