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American Funds The Income Fund of America® Class R-5E (US4533207803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.64
+$0.14+0.51% Thursday 00:00
Dividend Yield
9.54%
Dividend amount
$0.18
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds The Income Fund of America® Class R-5E (US4533207803.FUND) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.10 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of American Funds The Income Fund of America® Class R-5E (US4533207803.FUND) is 9.54%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.64
-0.05%
15 Sep 2026
$0.18
-
15 Jun 2026
$0.18
-1.17%
16 Mar 2026
$0.18
-91.41%
$2.64
+65.01%
15 Dec 2025
$2.10
+1,062.36%
15 Sep 2025
$0.18
+0.11%
09 Jun 2025
$0.18
+0.39%
10 Mar 2025
$0.18
-83.04%
$1.60
+348.9%
16 Dec 2024
$1.06
+487.67%
16 Sep 2024
$0.18
+0.06%
10 Jun 2024
$0.18
+0.22%
11 Mar 2024
$0.18
-
$0.36
-
12 Dec 2023
$0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.91%

Community

FAQ

How much dividend does American Funds The Income Fund of America® Class R-5E pay?▼
American Funds The Income Fund of America® Class R-5E pays an annual dividend of $2.64 per share, with a dividend yield of 9.54%.
What is the dividend yield of American Funds The Income Fund of America® Class R-5E?▼
The current dividend yield of American Funds The Income Fund of America® Class R-5E is 9.54%.
When does American Funds The Income Fund of America® Class R-5E pay dividends?▼
American Funds The Income Fund of America® Class R-5E pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from American Funds The Income Fund of America® Class R-5E?▼
The next dividend payment from American Funds The Income Fund of America® Class R-5E is estimated for December 15, 2026.
How safe is the dividend of American Funds The Income Fund of America® Class R-5E?▼
American Funds The Income Fund of America® Class R-5E has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds The Income Fund of America® Class R-5E?▼
American Funds The Income Fund of America® Class R-5E currently pays a dividend of $0.18 per share.
When did I have to buy the shares of American Funds The Income Fund of America® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds The Income Fund of America® Class R-5E, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Funds The Income Fund of America® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds The Income Fund of America® Class R-5E was made on September 15, 2026.
What was the dividend of American Funds The Income Fund of America® Class R-5E in 2025?▼
In 2025, American Funds The Income Fund of America® Class R-5E paid a total dividend of $2.64 per share.
In which currency does American Funds The Income Fund of America® Class R-5E distribute the dividend?▼
American Funds The Income Fund of America® Class R-5E distributes its dividends in USD.