American Funds Investment Company of America® Class 529-A (US4613085046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.96
-$0.87-1.26%Wednesday 00:00
Dividend Yield
9.02%
Dividend amount
$0.15
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

American Funds Investment Company of America® Class 529-A (US4613085046.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Investment Company of America® Class 529-A was $0.15 per share. Last ex-date: September 16, 2026. The last dividend payment from American Funds Investment Company of America® Class 529-A was made on September 16, 2026. The next dividend payment from American Funds Investment Company of America® Class 529-A is estimated for December 16, 2026. Estimated next dividend amount: $5.59. The current dividend yield of American Funds Investment Company of America® Class 529-A is 9.02%.

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.

DateAmountChange
· YTD$0.62
-
Sep 16, 2026
$0.15
-53.36%
Jun 16, 2026
$0.32
+112.27%
Mar 18, 2026
$0.15
-97.32%
$6.62
+24.07%
Dec 16, 2025
$5.59
+3,639.04%
Sep 17, 2025
$0.15
-79.41%
Jun 11, 2025
$0.73
+381.76%
Mar 12, 2025
$0.15
-96.76%
$5.34
+162.64%
Dec 17, 2024
$4.66
+3,038.01%
Sep 18, 2024
$0.15
-61.04%
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
9.27%

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FAQs

How much dividend does American Funds Investment Company of America® Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Investment Company of America® Class 529-A is $6.13 per share.
What is the dividend yield of American Funds Investment Company of America® Class 529-A?▼
The current dividend yield of American Funds Investment Company of America® Class 529-A is 9.02%.
When does American Funds Investment Company of America® Class 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Investment Company of America® Class 529-A is estimated for December 16, 2026.
When is the next dividend from American Funds Investment Company of America® Class 529-A?▼
The next dividend payment from American Funds Investment Company of America® Class 529-A is estimated for December 16, 2026.
How safe is the dividend of American Funds Investment Company of America® Class 529-A?▼
American Funds Investment Company of America® Class 529-A has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Investment Company of America® Class 529-A?▼
The latest recorded dividend from American Funds Investment Company of America® Class 529-A was $0.15 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America® Class 529-A, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did American Funds Investment Company of America® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America® Class 529-A was made on September 16, 2026.
What was the dividend of American Funds Investment Company of America® Class 529-A in 2025?▼
American Funds Investment Company of America® Class 529-A has recorded dividends totaling $6.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.