AICFX
Price:
$66.5
Market Cap:
$0
This fund primarily aims to achieve sustained appreciation of capital over the long term, coupled with generating a consistent income stream. Its portfolio is predominantly comprised of common equities, with a strong emphasis on companies that possess a well-established history of distributing dividends. While its investment strategy generally concentrates on medium to larger market capitalization companies, the fund retains the flexibility to invest across the entire spectrum of market sizes. Furthermore, it has the discretion to allocate up to 15% of its assets to securities issued by non-U.S. entities, a limit that is applied at the time of the initial purchase.
Industry
Asset Management
IPO Date
2001-03-15
Stock Exchange
NASDAQ
Ticker
AICFX
Dividends are a key part of long-term returns for investors, and American Funds Investment Co of America Cl F-1 Shs (AICFX) has a track record worth reviewing. Looking at dividend history for AICFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-16
Dividend Yield
9.31%
Annual Dividend
$0.31
P/E Ratio
27.79
Payout Ratio
0
Dividend per Share
$6.19
EPS
2.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | $0.3105 | $0.3105 | 2026-06-17 | |
| 2026-03-18 | $0.1428 | $0.1428 | 2026-03-19 | |
| 2025-12-16 | $5.5909 | $5.5909 | 2025-12-17 | |
| 2025-09-17 | $0.1438 | $0.1438 | 2025-09-18 | |
| 2025-06-11 | $0.7203 | $0.7203 | 2025-06-12 | |
| 2025-03-12 | $0.145 | $0.145 | 2025-03-13 | 2025-03-12 |
| 2024-12-17 | $4.6522 | $4.6522 | 2024-12-18 | |
| 2024-09-18 | $0.1432 | $0.1432 | 2024-09-19 | |
| 2024-06-12 | $0.3773 | $0.3773 | 2024-06-13 | |
| 2024-03-13 | $0.1465 | $0.1465 | 2024-03-14 | |
| 2023-12-13 | $2.028 | $2.028 | 2023-12-14 |
The table below shows American Funds Investment Co of America Cl F-1 Shs (AICFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Investment Co of America Cl F-1 Shs (AICFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has AICFX increased its dividends over time?
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How often does AICFX pay dividends?
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Can dividends change over time?
What is AICFX’s next dividend date?