American Funds - The Investment Company of America Class R-1 Shares (RICAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.021
- Dividend Yield
- 8.60%
- Dividend Growth (TTM)
- +9.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.13%
0.13%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $1.944 |
| Mar 13, 2024 | $0.0556 |
| Jun 12, 2024 | $0.2811 |
| Sep 18, 2024 | $0.0422 |
| Dec 17, 2024 | $4.5413 |
| Mar 12, 2025 | $0.0436 |
| Jun 11, 2025 | $0.6212 |
| Sep 17, 2025 | $0.029 |
| Dec 16, 2025 | $5.4641 |
| Mar 18, 2026 | $0.0355 |
| Jun 16, 2026 | $0.1947 |
| Sep 16, 2026 | $0.0207 |
RICAX Dividend Yield Range
RICAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.02 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.19 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.04 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $5.46 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.03 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.62 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.04 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $4.54 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.04 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.02 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $0.19 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.04 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 16, 2025 | $5.46 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 17, 2025 | $0.03 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $0.62 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.04 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 17, 2024 | $4.54 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 18, 2024 | $0.04 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.28 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows American Funds - The Investment Company of America Class R-1 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
RICAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2509 |
| 2025 | 4 | $6.1579 |
| 2024 | 4 | $4.9202 |
| 2023 | 4 | $2.1527 |
| 2022 | 4 | $2.1829 |
| 2021 | 4 | $3.2152 |
| 2020 | 4 | $0.4365 |
| 2019 | 4 | $2.2751 |
| 2018 | 4 | $3.6088 |
| 2017 | 4 | $2.6159 |
| 2016 | 4 | $1.7021 |
| 2015 | 4 | $2.8289 |
| 2014 | 4 | $3.7544 |
| 2013 | 4 | $2.8636 |
| 2012 | 4 | $0.9049 |
| 2011 | 4 | $0.3578 |
| 2010 | 4 | $0.3551 |
| 2009 | 4 | $0.4015 |
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 - The Investment Company of America Class R-1 Shares pay dividends?
Yes, RICAX has paid a dividend within the past 12 months. RICAX pays dividends quarterly.
How much is American Funds - The Investment Company of America Class R-1 Shares's dividend?
RICAX’s most recent dividend was $0.021 per share. RICAX’s annual dividend yield is 8.60%.
When is American Funds - The Investment Company of America Class R-1 Shares ex-dividend date?
American Funds - The Investment Company of America Class R-1 Shares’s last ex-dividend date was Sep 16, 2026. Shareholders who own RICAX shares before this date received a dividend of $0.021 per share on Sep 17, 2026. RICAX’s next ex-dividend date has not been announced yet.
When is American Funds - The Investment Company of America Class R-1 Shares dividend payment date?
American Funds - The Investment Company of America Class R-1 Shares’s last dividend payment date was Sep 17, 2026. Shareholders who own RICAX shares before Sep 16, 2026 received $0.021 per share.
