American Funds The Investment Company of America® Class 529-F-3 (US4613087364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.10
+$0.05+0.07%Tuesday 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 | $0.19 | - | |
Mar 18, 2026 | $0.19 | -96.55% | |
| $6.79 | +23.55% | ||
Dec 16, 2025 | $5.64 | +2,812.6% | |
Sep 17, 2025 | $0.19 | -74.66% | |
Jun 11, 2025 | $0.76 | +303.59% | |
Mar 12, 2025 | $0.19 | -95.97% | |
| $5.50 | +165.73% | ||
Dec 17, 2024 | $4.70 | +2,388.35% | |
Sep 18, 2024 | $0.19 | -54.85% | |
Jun 12, 2024 | $0.42 | +123.27% | |
Mar 13, 2024 | $0.19 | -90.94% | |
| $2.07 | - | ||
Dec 13, 2023 | $2.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.19%
Community
FAQs
How much dividend does American Funds The Investment Company of America® Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds The Investment Company of America® Class 529-F-3 is $6.80 per share.
What is the dividend yield of American Funds The Investment Company of America® Class 529-F-3?▼
The current dividend yield of American Funds The Investment Company of America® Class 529-F-3 is 9.98%.
When does American Funds The Investment Company of America® Class 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds The Investment Company of America® Class 529-F-3 is estimated for December 16, 2026.
When is the next dividend from American Funds The Investment Company of America® Class 529-F-3?▼
The next dividend payment from American Funds The Investment Company of America® Class 529-F-3 is estimated for December 16, 2026.
How safe is the dividend of American Funds The Investment Company of America® Class 529-F-3?▼
American Funds The Investment Company of America® Class 529-F-3 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds The Investment Company of America® Class 529-F-3?▼
The latest recorded dividend from American Funds The Investment Company of America® Class 529-F-3 was $0.19 per share.
When did I have to buy the shares of American Funds The Investment Company of America® Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Investment Company of America® Class 529-F-3, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did American Funds The Investment Company of America® Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds The Investment Company of America® Class 529-F-3 was made on March 18, 2026.
What was the dividend of American Funds The Investment Company of America® Class 529-F-3 in 2025?▼
American Funds The Investment Company of America® Class 529-F-3 has recorded dividends totaling $6.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.