American Funds Investment Company of America® Class R-1 (US4613088768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.45
-$0.44-0.65% Tuesday 00:00
Dividend Yield
8.49%
Dividend amount
$0.02
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

American Funds Investment Company of America® Class R-1 (US4613088768.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $5.46 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 R-1 (US4613088768.FUND) is 8.49%.

Upcoming

Past

DateAmountChange
$5.71
-7.19%
16 Sep 2026
$0.02
-89.37%
16 Jun 2026
$0.19
+448.45%
18 Mar 2026
$0.04
-99.35%
$6.16
+25.16%
16 Dec 2025
$5.46
+18,741.72%
17 Sep 2025
$0.03
-95.33%
11 Jun 2025
$0.62
+1,324.77%
12 Mar 2025
$0.04
-99.04%
$4.92
+153.1%
17 Dec 2024
$4.54
+10,661.37%
18 Sep 2024
$0.04
-84.99%
12 Jun 2024
$0.28
-
13 Mar 2024
$0.06
-
$1.94
-
13 Dec 2023
$1.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.17%

Community

FAQ

How much dividend does American Funds Investment Company of America® Class R-1 pay?▼
American Funds Investment Company of America® Class R-1 pays an annual dividend of $5.72 per share, with a dividend yield of 8.49%.
What is the dividend yield of American Funds Investment Company of America® Class R-1?▼
The current dividend yield of American Funds Investment Company of America® Class R-1 is 8.49%.
When does American Funds Investment Company of America® Class R-1 pay dividends?▼
American Funds Investment Company of America® Class R-1 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 R-1?▼
The next dividend payment from American Funds Investment Company of America® Class R-1 is estimated for December 16, 2026.
How safe is the dividend of American Funds Investment Company of America® Class R-1?▼
American Funds Investment Company of America® Class R-1 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-1?▼
American Funds Investment Company of America® Class R-1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Investment Company of America® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Investment Company of America® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Investment Company of America® Class R-1 was made on September 16, 2026.
What was the dividend of American Funds Investment Company of America® Class R-1 in 2025?▼
In 2025, American Funds Investment Company of America® Class R-1 paid a total dividend of $6.16 per share.
In which currency does American Funds Investment Company of America® Class R-1 distribute the dividend?▼
American Funds Investment Company of America® Class R-1 distributes its dividends in USD.