The Investment Company of America, Class 529-A Shares (CICAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.149
- Dividend Yield
- 9.27%
- Dividend Growth (TTM)
- +9.3%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.89%
0.89%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $2.0317 |
| Mar 13, 2024 | $0.1499 |
| Jun 12, 2024 | $0.3809 |
| Sep 18, 2024 | $0.1484 |
| Dec 17, 2024 | $4.6568 |
| Mar 12, 2025 | $0.1508 |
| Jun 11, 2025 | $0.7265 |
| Sep 17, 2025 | $0.1496 |
| Dec 16, 2025 | $5.5936 |
| Mar 18, 2026 | $0.15 |
| Jun 16, 2026 | $0.3184 |
| Sep 16, 2026 | $0.1485 |
CICAX Dividend Yield Range
CICAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.15 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.32 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.15 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $5.59 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.15 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.73 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.15 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $4.66 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.15 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.38 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.15 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $0.32 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.15 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 16, 2025 | $5.59 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 17, 2025 | $0.15 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $0.73 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.15 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 17, 2024 | $4.66 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 18, 2024 | $0.15 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.38 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows The Investment Company of America, Class 529-A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
CICAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6169 |
| 2025 | 4 | $6.6205 |
| 2024 | 4 | $5.336 |
| 2023 | 4 | $2.4813 |
| 2022 | 4 | $2.5068 |
| 2021 | 4 | $3.5743 |
| 2020 | 4 | $0.7163 |
| 2019 | 4 | $2.5491 |
| 2018 | 4 | $3.9041 |
| 2017 | 4 | $2.9082 |
| 2016 | 4 | $1.9523 |
| 2015 | 4 | $3.0925 |
| 2014 | 4 | $4.0249 |
| 2013 | 4 | $3.1052 |
| 2012 | 4 | $1.111 |
| 2011 | 4 | $0.5563 |
| 2010 | 4 | $0.5458 |
| 2009 | 4 | $0.5519 |
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 The Investment Company of America, Class 529-A Shares pay dividends?
Yes, CICAX has paid a dividend within the past 12 months. CICAX pays dividends quarterly.
How much is The Investment Company of America, Class 529-A Shares's dividend?
CICAX’s most recent dividend was $0.149 per share. CICAX’s annual dividend yield is 9.27%.
When is The Investment Company of America, Class 529-A Shares ex-dividend date?
The Investment Company of America, Class 529-A Shares’s last ex-dividend date was Sep 16, 2026. Shareholders who own CICAX shares before this date received a dividend of $0.149 per share on Sep 17, 2026. CICAX’s next ex-dividend date has not been announced yet.
When is The Investment Company of America, Class 529-A Shares dividend payment date?
The Investment Company of America, Class 529-A Shares’s last dividend payment date was Sep 17, 2026. Shareholders who own CICAX shares before Sep 16, 2026 received $0.149 per share.
