The Investment Company of America Class R-5 (RICFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.78
-$0.49-0.73%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 | $0.75 | - | |
Sep 17, 2026 | $0.20 | -45.57% | |
Jun 17, 2026 | $0.36 | +85.71% | |
Mar 19, 2026 | $0.19 | -96.56% | |
| $6.79 | +23.44% | ||
Dec 17, 2025 | $5.64 | +2,810.94% | |
Sep 18, 2025 | $0.19 | -66.37% | |
Jun 12, 2025 | $0.58 | +204.44% | |
Jun 12, 2025 | $0.19 | -1.15% | |
Mar 13, 2025 | $0.19 | -95.75% | |
| $5.50 | +109.94% | ||
Dec 18, 2024 | $0.19 | +1.88% | |
Dec 18, 2024 | $4.51 | +2,216.03% | |
Sep 19, 2024 | $0.19 | -17.49% | |
Jun 13, 2024 | $0.23 | +22.29% | |
Jun 13, 2024 | $0.19 | +0.21% | |
Mar 14, 2024 | $0.19 | -89.36% | |
| $2.62 | -0.63% | ||
Dec 14, 2023 | $0.11 | -43.76% | |
Dec 14, 2023 | $0.19 | +78.29% | |
Dec 14, 2023 | $1.78 | +848.72% | |
Sep 14, 2023 | $0.19 | +1.91% | |
Jun 15, 2023 | $0.18 | +0.22% | |
Mar 16, 2023 | $0.18 | -86.29% | |
10Y Growth
25.45%
5Y Growth
53.87%
3Y Growth
105.55%
1Y Growth
730.92%
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FAQs
How much dividend does The Investment Company of America Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Investment Company of America Class R-5 is $6.39 per share.
What is the dividend yield of The Investment Company of America Class R-5?▼
The current dividend yield of The Investment Company of America Class R-5 is 9.57%.
When does The Investment Company of America Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Investment Company of America Class R-5 is estimated for December 17, 2026.
When is the next dividend from The Investment Company of America Class R-5?▼
The next dividend payment from The Investment Company of America Class R-5 is estimated for December 17, 2026.
How safe is the dividend of The Investment Company of America Class R-5?▼
The Investment Company of America Class R-5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.87%.
What is the dividend of The Investment Company of America Class R-5?▼
The latest recorded dividend from The Investment Company of America Class R-5 was $0.20 per share.
When did I have to buy the shares of The Investment Company of America Class R-5 to receive the previous dividend?▼
To receive the previous dividend from The Investment Company of America Class R-5, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did The Investment Company of America Class R-5 pay the last dividend?▼
The last dividend payment from The Investment Company of America Class R-5 was made on September 17, 2026.
What was the dividend of The Investment Company of America Class R-5 in 2025?▼
The Investment Company of America Class R-5 has recorded dividends totaling $6.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.