American Funds Investment Company of America® Class R-5E (US4613087851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.98
+$0.32+0.47%Monday 00:00
Dividend Yield
9.35%
Dividend amount
$0.18
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

American Funds Investment Company of America® Class R-5E (US4613087851.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Investment Company of America® Class R-5E was $0.18 per share. Last ex-date: September 16, 2026. The last dividend payment from American Funds Investment Company of America® Class R-5E was made on September 16, 2026. The next dividend payment from American Funds Investment Company of America® Class R-5E is estimated for December 16, 2026. Estimated next dividend amount: $5.62. The current dividend yield of American Funds Investment Company of America® Class R-5E is 9.35%.

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$0.70
-
Sep 16, 2026
$0.18
-47.94%
Jun 16, 2026
$0.34
+93.16%
Mar 18, 2026
$0.18
-96.83%
$6.73
+23.61%
Dec 16, 2025
$5.62
+3,058.11%
Sep 17, 2025
$0.18
-76.32%
Jun 11, 2025
$0.75
+326.6%
Mar 12, 2025
$0.18
-96.24%
$5.45
+164.84%
Dec 17, 2024
$4.69
+2,559.48%
Sep 18, 2024
$0.18
-56.76%
Jun 12, 2024
$0.41
-
Mar 13, 2024
$0.18
-
$2.06
-
Dec 13, 2023
$2.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.23%

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FAQs

How much dividend does American Funds Investment Company of America® Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Investment Company of America® Class R-5E is $6.36 per share.
What is the dividend yield of American Funds Investment Company of America® Class R-5E?▼
The current dividend yield of American Funds Investment Company of America® Class R-5E is 9.35%.
When does American Funds Investment Company of America® Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Investment Company of America® Class R-5E is estimated for December 16, 2026.
When is the next dividend from American Funds Investment Company of America® Class R-5E?▼
The next dividend payment from American Funds Investment Company of America® Class R-5E is estimated for December 16, 2026.
How safe is the dividend of American Funds Investment Company of America® Class R-5E?▼
American Funds Investment Company of America® Class R-5E has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Investment Company of America® Class R-5E?▼
The latest recorded dividend from American Funds Investment Company of America® Class R-5E was $0.18 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America® Class R-5E, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did American Funds Investment Company of America® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America® Class R-5E was made on September 16, 2026.
What was the dividend of American Funds Investment Company of America® Class R-5E in 2025?▼
American Funds Investment Company of America® Class R-5E has recorded dividends totaling $6.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.