The Investment Company of America Class R-5 (RICFX) Dividend 2026

$65.29
+$0.65+1.01% Friday 00:00
Dividend Yield
1.18%
Dividend amount
$5.64
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

The Investment Company of America Class R-5 (RICFX) dividends are paid quarterly. The latest dividend per share was $5.64 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.19 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The curreny dividend yield of The Investment Company of America Class R-5 (RICFX) is 1.18%.

Upcoming

Past

DateAmountChange
$6.79
+23.44%
17 Dec 2025
$5.64
+2,810.94%
18 Sep 2025
$0.19
-66.37%
12 Jun 2025
$0.58
+204.44%
12 Jun 2025
$0.19
-1.15%
13 Mar 2025
$0.19
-95.75%
$5.5
+109.94%
18 Dec 2024
$0.19
+1.88%
18 Dec 2024
$4.51
+2,216.03%
19 Sep 2024
$0.19
-17.49%
13 Jun 2024
$0.23
+22.29%
13 Jun 2024
$0.19
+0.21%
14 Mar 2024
$0.19
+0.91%
$2.62
-0.63%
14 Dec 2023
$0.19
+78.29%
14 Dec 2023
$1.78
+848.72%
14 Dec 2023
$0.11
-43.76%
14 Sep 2023
$0.19
+1.91%
15 Jun 2023
$0.18
+0.22%
16 Mar 2023
$0.18
-0.22%
$2.64
-29.17%
15 Dec 2022
$1.33
+634.44%
15 Dec 2022
$0.18
-86.26%
15 Sep 2022
$0.18
-68.24%
10Y Growth
-1.39%
5Y Growth
-5.02%
3Y Growth
-7.92%
1Y Growth
-90.71%

Community

FAQ

How much dividend does The Investment Company of America Class R-5 pay?
The Investment Company of America Class R-5 pays an annual dividend of $0.77 per share, with a dividend yield of 1.18%.
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 1.18%.
When does The Investment Company of America Class R-5 pay dividends?
The Investment Company of America Class R-5 pays dividends quarterly. The next payment is expected on June 12, 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 June 12, 2026.
How safe is the dividend of The Investment Company of America Class R-5?
The Investment Company of America Class R-5 paid dividend every year within the last 19 years.
What is the dividend of The Investment Company of America Class R-5?
The Investment Company of America Class R-5 currently pays a dividend of $5.64 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 December 16, 2025.
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 December 17, 2025.
What was the dividend of The Investment Company of America Class R-5 in 2025?
In 2025, The Investment Company of America Class R-5 paid a total dividend of $6.79 per share.
In which currency does The Investment Company of America Class R-5 distribute the dividend?
The Investment Company of America Class R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer