American Funds Investment Company of America® Class 529-F-2 (US4613087448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.27
-$0.97-1.42%Thursday 00:00
Dividend Yield
9.33%
Dividend amount
$0.19
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

American Funds Investment Company of America® Class 529-F-2 (US4613087448.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Investment Company of America® Class 529-F-2 was $0.19 per share. Last ex-date: September 16, 2026. The last dividend payment from American Funds Investment Company of America® Class 529-F-2 was made on September 16, 2026. The next dividend payment from American Funds Investment Company of America® Class 529-F-2 is estimated for December 16, 2026. Estimated next dividend amount: $5.63. The current dividend yield of American Funds Investment Company of America® Class 529-F-2 is 9.33%.

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$0.73
-
Sep 16, 2026
$0.19
-46.54%
Jun 16, 2026
$0.35
+88.55%
Mar 18, 2026
$0.19
-96.67%
$6.77
+23.6%
Dec 16, 2025
$5.63
+2,910.04%
Sep 17, 2025
$0.19
-75.35%
Jun 11, 2025
$0.76
+310.93%
Mar 12, 2025
$0.18
-96.06%
$5.47
+165.54%
Dec 17, 2024
$4.69
+2,450.03%
Sep 18, 2024
$0.18
-55.5%
Jun 12, 2024
$0.41
-
Mar 13, 2024
$0.18
-91.18%
$2.06
-
Dec 13, 2023
$2.06
-
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-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Investment Company of America® Class 529-F-2 is $6.28 per share.
What is the dividend yield of American Funds Investment Company of America® Class 529-F-2?▼
The current dividend yield of American Funds Investment Company of America® Class 529-F-2 is 9.33%.
When does American Funds Investment Company of America® Class 529-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Investment Company of America® Class 529-F-2 is estimated for December 16, 2026.
When is the next dividend from American Funds Investment Company of America® Class 529-F-2?▼
The next dividend payment from American Funds Investment Company of America® Class 529-F-2 is estimated for December 16, 2026.
How safe is the dividend of American Funds Investment Company of America® Class 529-F-2?▼
American Funds Investment Company of America® Class 529-F-2 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Investment Company of America® Class 529-F-2?▼
The latest recorded dividend from American Funds Investment Company of America® Class 529-F-2 was $0.19 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America® Class 529-F-2, 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-F-2 pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America® Class 529-F-2 was made on September 16, 2026.
What was the dividend of American Funds Investment Company of America® Class 529-F-2 in 2025?▼
American Funds Investment Company of America® Class 529-F-2 has recorded dividends totaling $6.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.