American Funds Investment Company of America® Class 529-A (US4613085046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.05
+$1.27+1.87% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.21 | -6.18% | ||
17 Sep 2026 | $0.15 | - | |
16 Jun 2026 | $0.32 | +112.27% | |
18 Mar 2026 | $0.15 | -97.32% | |
| $6.62 | +24.07% | ||
16 Dec 2025 | $5.59 | +3,639.04% | |
17 Sep 2025 | $0.15 | -79.41% | |
11 Jun 2025 | $0.73 | +381.76% | |
12 Mar 2025 | $0.15 | -96.76% | |
| $5.34 | +162.64% | ||
17 Dec 2024 | $4.66 | +3,038.01% | |
18 Sep 2024 | $0.15 | -61.04% | |
12 Jun 2024 | $0.38 | +154.1% | |
13 Mar 2024 | $0.15 | - | |
| $2.03 | - | ||
13 Dec 2023 | $2.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.31%
Community
FAQ
How much dividend does American Funds Investment Company of America® Class 529-A pay?▼
American Funds Investment Company of America® Class 529-A pays an annual dividend of $6.21 per share, with a dividend yield of 9%.
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%.
When does American Funds Investment Company of America® Class 529-A pay dividends?▼
American Funds Investment Company of America® Class 529-A pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of American Funds Investment Company of America® Class 529-A?▼
American Funds Investment Company of America® Class 529-A currently pays a dividend of $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 17, 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 17, 2026.
What was the dividend of American Funds Investment Company of America® Class 529-A in 2025?▼
In 2025, American Funds Investment Company of America® Class 529-A paid a total dividend of $6.62 per share.
In which currency does American Funds Investment Company of America® Class 529-A distribute the dividend?▼
American Funds Investment Company of America® Class 529-A distributes its dividends in USD.