American Funds Investment Company of America® Class F-2 (US4613088271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.72
-$0.92-1.36% Saturday 00:00
Dividend Yield
9.52%
Dividend amount
$0.35
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

American Funds Investment Company of America® Class F-2 (US4613088271.FUND) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $0.18 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of American Funds Investment Company of America® Class F-2 (US4613088271.FUND) is 9.52%.

Upcoming

Past

DateAmountChange
$6.35
-5.99%
16 Jun 2026
$0.35
+92.86%
18 Mar 2026
$0.18
-96.77%
$6.76
+23.49%
16 Dec 2025
$5.63
+2,972.14%
17 Sep 2025
$0.18
-75.73%
11 Jun 2025
$0.76
+314.08%
12 Mar 2025
$0.18
-96.11%
$5.47
+165.41%
17 Dec 2024
$4.69
+2,472.81%
18 Sep 2024
$0.18
-55.93%
12 Jun 2024
$0.41
+127.92%
13 Mar 2024
$0.18
-91.19%
$2.06
-
13 Dec 2023
$2.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
48.54%
1Y Growth
-0.01%

Community

FAQ

How much dividend does American Funds Investment Company of America® Class F-2 pay?
American Funds Investment Company of America® Class F-2 pays an annual dividend of $6.35 per share, with a dividend yield of 9.52%.
What is the dividend yield of American Funds Investment Company of America® Class F-2?
The current dividend yield of American Funds Investment Company of America® Class F-2 is 9.52%.
When does American Funds Investment Company of America® Class F-2 pay dividends?
American Funds Investment Company of America® Class F-2 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-2?
The next dividend payment from American Funds Investment Company of America® Class F-2 is estimated for September 17, 2026.
How safe is the dividend of American Funds Investment Company of America® Class F-2?
American Funds Investment Company of America® Class F-2 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-2?
American Funds Investment Company of America® Class F-2 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class F-2 to receive the previous dividend?
To receive the previous dividend from American Funds Investment Company of America® Class F-2, 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-2 pay the last dividend?
The last dividend payment from American Funds Investment Company of America® Class F-2 was made on June 16, 2026.
What was the dividend of American Funds Investment Company of America® Class F-2 in 2025?
In 2025, American Funds Investment Company of America® Class F-2 paid a total dividend of $6.76 per share.
In which currency does American Funds Investment Company of America® Class F-2 distribute the dividend?
American Funds Investment Company of America® Class F-2 distributes its dividends in USD.