American Funds Investment Co of America Cl F-1 Shares (AICFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.143
- Dividend Yield
- 9.23%
- Dividend Growth (TTM)
- +9.3%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.86%
0.86%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $2.028 |
| Mar 13, 2024 | $0.1465 |
| Jun 12, 2024 | $0.3773 |
| Sep 18, 2024 | $0.1432 |
| Dec 17, 2024 | $4.6522 |
| Mar 12, 2025 | $0.145 |
| Jun 11, 2025 | $0.7203 |
| Sep 17, 2025 | $0.1438 |
| Dec 16, 2025 | $5.5909 |
| Mar 18, 2026 | $0.1428 |
| Jun 16, 2026 | $0.3105 |
| Sep 16, 2026 | $0.1427 |
AICFX Dividend Yield Range
AICFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.14 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.31 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.14 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $5.59 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.14 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.72 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.15 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $4.65 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.14 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.38 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.14 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $0.31 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.14 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 16, 2025 | $5.59 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 17, 2025 | $0.14 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $0.72 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.15 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 17, 2024 | $4.65 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 18, 2024 | $0.14 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.38 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows American Funds Investment Co of America Cl F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
AICFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.596 |
| 2025 | 4 | $6.60 |
| 2024 | 4 | $5.3192 |
| 2023 | 4 | $2.4706 |
| 2022 | 4 | $2.4946 |
| 2021 | 4 | $3.5571 |
| 2020 | 4 | $0.709 |
| 2019 | 4 | $2.547 |
| 2018 | 4 | $3.902 |
| 2017 | 4 | $2.90 |
| 2016 | 4 | $1.951 |
| 2015 | 4 | $3.102 |
| 2014 | 4 | $4.032 |
| 2013 | 4 | $3.1156 |
| 2012 | 4 | $1.1265 |
| 2011 | 4 | $0.57 |
| 2010 | 4 | $0.549 |
| 2009 | 4 | $0.567 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds Investment Co of America Cl F-1 Shs pay dividends?
Yes, AICFX has paid a dividend within the past 12 months. AICFX pays dividends quarterly.
How much is American Funds Investment Co of America Cl F-1 Shs's dividend?
AICFX’s most recent dividend was $0.143 per share. AICFX’s annual dividend yield is 9.23%.
When is American Funds Investment Co of America Cl F-1 Shs ex-dividend date?
American Funds Investment Co of America Cl F-1 Shs’s last ex-dividend date was Sep 16, 2026. Shareholders who own AICFX shares before this date received a dividend of $0.143 per share on Sep 17, 2026. AICFX’s next ex-dividend date has not been announced yet.
When is American Funds Investment Co of America Cl F-1 Shs dividend payment date?
American Funds Investment Co of America Cl F-1 Shs’s last dividend payment date was Sep 17, 2026. Shareholders who own AICFX shares before Sep 16, 2026 received $0.143 per share.
