The Investment Company of America Class R-5 (RICFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.30
-$0.06-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.39 | -5.93% | ||
18 Sep 2026 | $0.19 | - | |
17 Jun 2026 | $0.36 | +85.71% | |
19 Mar 2026 | $0.19 | -96.56% | |
| $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% | |
| $5.50 | +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 | $0.11 | -43.76% | |
14 Dec 2023 | $0.19 | +78.29% | |
14 Dec 2023 | $1.78 | +848.72% | |
14 Sep 2023 | $0.19 | +1.91% | |
15 Jun 2023 | $0.18 | +0.22% | |
16 Mar 2023 | $0.18 | -0.22% | |
10Y Growth
25.43%
5Y Growth
54.11%
3Y Growth
106.02%
1Y Growth
733.66%
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 $6.39 per share, with a dividend yield of 9.22%.
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 9.22%.
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 September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 54.11%.
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 $0.36 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 June 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 June 17, 2026.
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.