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American Funds Investment Company of America® Class F-3 (US4613087778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.07
+$0.54+0.79%Monday 00:00
Dividend Yield
9.37%
Dividend amount
$0.20
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

American Funds Investment Company of America® Class F-3 (US4613087778.FUND) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $5.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Funds Investment Company of America® Class F-3 (US4613087778.FUND) is 9.37%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.42
-5.85%
Sep 16, 2026
$0.20
-44.57%
Jun 16, 2026
$0.37
+82.18%
Mar 18, 2026
$0.20
-96.42%
$6.82
+23.39%
Dec 16, 2025
$5.65
+2,695.65%
Sep 17, 2025
$0.20
-73.84%
Jun 11, 2025
$0.77
+289.66%
Mar 12, 2025
$0.20
-95.79%
$5.53
+166.6%
Dec 17, 2024
$4.71
+2,278.38%
Sep 18, 2024
$0.20
-53.64%
Jun 12, 2024
$0.43
-
Mar 13, 2024
$0.20
-
$2.07
-
Dec 13, 2023
$2.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.21%

Community

FAQs

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 $6.47 per share, with a dividend yield of 9.37%.
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 9.37%.
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 December 16, 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 December 16, 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 $0.20 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 September 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 September 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.