The Investment Company of America Class R-5 (RICFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.56
+$0.52+0.76%Friday 00:00
Dividend Yield
9.32%
Dividend amount
$0.19
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

The Investment Company of America Class R-5 (RICFX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $5.64 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of The Investment Company of America Class R-5 (RICFX) is 9.32%.

Upcoming

Past

DateAmountChange
$6.39
-5.93%
Sep 18, 2026
$0.19
-
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
25.43%
5Y Growth
54.11%
3Y Growth
106.02%
1Y Growth
733.66%

Community

FAQs

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 9.32%.
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 9.32%.
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 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 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 $0.19 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 17, 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 18, 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.