American Funds Investment Company of America® Class F-1 (US4613084056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.51
-$0.60-0.87%Thursday 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 | $0.60 | - | |
Sep 16, 2026 | $0.14 | -54.04% | |
Jun 16, 2026 | $0.31 | +117.44% | |
Mar 18, 2026 | $0.14 | -97.45% | |
| $6.60 | +24.08% | ||
Dec 16, 2025 | $5.59 | +3,787.97% | |
Sep 17, 2025 | $0.14 | -80.04% | |
Jun 11, 2025 | $0.72 | +396.76% | |
Mar 12, 2025 | $0.15 | -96.88% | |
| $5.32 | +162.29% | ||
Dec 17, 2024 | $4.65 | +3,148.74% | |
Sep 18, 2024 | $0.14 | -62.05% | |
Jun 12, 2024 | $0.38 | - | |
Mar 13, 2024 | $0.15 | - | |
| $2.03 | - | ||
Dec 13, 2023 | $2.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.28%
Community
FAQs
How much dividend does American Funds Investment Company of America® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Investment Company of America® Class F-1 is $6.13 per share.
What is the dividend yield of American Funds Investment Company of America® Class F-1?▼
The current dividend yield of American Funds Investment Company of America® Class F-1 is 8.95%.
When does American Funds Investment Company of America® Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Investment Company of America® Class F-1 is estimated for December 16, 2026.
When is the next dividend from American Funds Investment Company of America® Class F-1?▼
The next dividend payment from American Funds Investment Company of America® Class F-1 is estimated for December 16, 2026.
How safe is the dividend of American Funds Investment Company of America® Class F-1?▼
American Funds Investment Company of America® Class F-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Investment Company of America® Class F-1?▼
The latest recorded dividend from American Funds Investment Company of America® Class F-1 was $0.14 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America® Class F-1, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did American Funds Investment Company of America® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America® Class F-1 was made on September 16, 2026.
What was the dividend of American Funds Investment Company of America® Class F-1 in 2025?▼
American Funds Investment Company of America® Class F-1 has recorded dividends totaling $6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.