The Investment Company of America - Class F-3 (FFICX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.204
- Dividend Yield
- 9.55%
- Dividend Growth (TTM)
- +9.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
1.22%
1.22%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $2.0741 |
| Mar 13, 2024 | $0.1952 |
| Jun 12, 2024 | $0.4271 |
| Sep 18, 2024 | $0.198 |
| Dec 17, 2024 | $4.7092 |
| Mar 12, 2025 | $0.1983 |
| Jun 11, 2025 | $0.7727 |
| Sep 17, 2025 | $0.2021 |
| Dec 16, 2025 | $5.65 |
| Mar 18, 2026 | $0.202 |
| Jun 16, 2026 | $0.368 |
| Sep 16, 2026 | $0.204 |
FFICX Dividend Yield Range
FFICX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.20 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.37 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.20 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $5.65 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.20 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.77 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.20 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $4.71 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.20 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.20 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $0.37 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.20 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 16, 2025 | $5.65 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 17, 2025 | $0.20 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $0.77 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.20 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 17, 2024 | $4.71 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 18, 2024 | $0.20 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.43 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows The Investment Company of America - Class F-3’s dividend history, including amount per share, payout frequency, record and payment dates.
FFICX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.774 |
| 2025 | 4 | $6.8231 |
| 2024 | 4 | $5.5295 |
| 2023 | 4 | $2.6432 |
| 2022 | 4 | $2.6605 |
| 2021 | 4 | $3.7472 |
| 2020 | 4 | $0.8559 |
| 2019 | 4 | $2.688 |
| 2018 | 4 | $4.0496 |
| 2017 | 4 | $3.0519 |
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 F-3 pay dividends?
Yes, FFICX has paid a dividend within the past 12 months. FFICX pays dividends quarterly.
How much is The Investment Company of America - Class F-3's dividend?
FFICX’s most recent dividend was $0.204 per share. FFICX’s annual dividend yield is 9.55%.
When is The Investment Company of America - Class F-3 ex-dividend date?
The Investment Company of America - Class F-3’s last ex-dividend date was Sep 16, 2026. Shareholders who own FFICX shares before this date received a dividend of $0.204 per share on Sep 17, 2026. FFICX’s next ex-dividend date has not been announced yet.
When is The Investment Company of America - Class F-3 dividend payment date?
The Investment Company of America - Class F-3’s last dividend payment date was Sep 17, 2026. Shareholders who own FFICX shares before Sep 16, 2026 received $0.204 per share.
