American Funds Investment Company of America® Class F-3 (US4613087778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.28
-$0.05-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.42 | -5.88% | ||
17 Sep 2026 | $0.20 | - | |
16 Jun 2026 | $0.37 | +82.18% | |
18 Mar 2026 | $0.20 | -96.42% | |
| $6.82 | +23.39% | ||
16 Dec 2025 | $5.65 | +2,695.65% | |
17 Sep 2025 | $0.20 | -73.84% | |
11 Jun 2025 | $0.77 | +289.66% | |
12 Mar 2025 | $0.20 | -95.79% | |
| $5.53 | +166.6% | ||
17 Dec 2024 | $4.71 | +2,278.38% | |
18 Sep 2024 | $0.20 | -53.64% | |
12 Jun 2024 | $0.43 | +118.8% | |
13 Mar 2024 | $0.20 | - | |
| $2.07 | - | ||
13 Dec 2023 | $2.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.25%
Community
FAQ
How much dividend does American Funds Investment Company of America® Class F-3 pay?▼
American Funds Investment Company of America® Class F-3 pays an annual dividend of $6.42 per share, with a dividend yield of 9.27%.
What is the dividend yield of American Funds Investment Company of America® Class F-3?▼
The current dividend yield of American Funds Investment Company of America® Class F-3 is 9.27%.
When does American Funds Investment Company of America® Class F-3 pay dividends?▼
American Funds Investment Company of America® Class F-3 pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from American Funds Investment Company of America® Class F-3?▼
The next dividend payment from American Funds Investment Company of America® Class F-3 is estimated for September 17, 2026.
How safe is the dividend of American Funds Investment Company of America® Class F-3?▼
American Funds Investment Company of America® Class F-3 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 F-3?▼
American Funds Investment Company of America® Class F-3 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America® Class F-3, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds Investment Company of America® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America® Class F-3 was made on June 16, 2026.
What was the dividend of American Funds Investment Company of America® Class F-3 in 2025?▼
In 2025, American Funds Investment Company of America® Class F-3 paid a total dividend of $6.82 per share.
In which currency does American Funds Investment Company of America® Class F-3 distribute the dividend?▼
American Funds Investment Company of America® Class F-3 distributes its dividends in USD.