American Funds Investment Company of America® Class R-5 (US4613088354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.30
-$0.06-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.79 | +0.04% | ||
17 Sep 2026 | $0.19 | - | |
11 Jun 2026 | $0.77 | - | |
18 Mar 2026 | $0.19 | -96.56% | |
| $6.79 | +23.44% | ||
16 Dec 2025 | $5.64 | +2,810.94% | |
17 Sep 2025 | $0.19 | -74.69% | |
11 Jun 2025 | $0.77 | +299.79% | |
12 Mar 2025 | $0.19 | -95.93% | |
| $5.50 | +166.04% | ||
17 Dec 2024 | $4.70 | +2,361.57% | |
18 Sep 2024 | $0.19 | -54.61% | |
12 Jun 2024 | $0.42 | +122.76% | |
13 Mar 2024 | $0.19 | -90.87% | |
| $2.07 | - | ||
13 Dec 2023 | $2.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.07%
Community
FAQ
How much dividend does American Funds Investment Company of America® Class R-5 pay?▼
American Funds Investment Company of America® Class R-5 pays an annual dividend of $6.79 per share, with a dividend yield of 9.8%.
What is the dividend yield of American Funds Investment Company of America® Class R-5?▼
The current dividend yield of American Funds Investment Company of America® Class R-5 is 9.8%.
When does American Funds Investment Company of America® Class R-5 pay dividends?▼
American Funds Investment Company of America® Class R-5 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 R-5?▼
The next dividend payment from American Funds Investment Company of America® Class R-5 is estimated for September 17, 2026.
How safe is the dividend of American Funds Investment Company of America® Class R-5?▼
American Funds Investment Company of America® Class R-5 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 R-5?▼
American Funds Investment Company of America® Class R-5 currently pays a dividend of $0.77 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America® Class R-5, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Funds Investment Company of America® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America® Class R-5 was made on June 11, 2026.
What was the dividend of American Funds Investment Company of America® Class R-5 in 2025?▼
In 2025, American Funds Investment Company of America® Class R-5 paid a total dividend of $6.79 per share.
In which currency does American Funds Investment Company of America® Class R-5 distribute the dividend?▼
American Funds Investment Company of America® Class R-5 distributes its dividends in USD.