Dividend History for …
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Cl C/Investment Co. of America (NASDAQ:AICCX) Dividend History | |||||
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Cl C/Investment Co. of AmericaAICCX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 16, 202012/16/20 | Dec. 16, 202012/16/20 | Dec. 16, 202012/16/20 | Dec. 17, 202012/17/20 | 0 | 0.077 |
Sep. 16, 20209/16/20 | Sep. 16, 20209/16/20 | Sep. 16, 20209/16/20 | Sep. 17, 20209/17/20 | 0 | 0.080 |
Jun. 17, 20206/17/20 | Jun. 17, 20206/17/20 | Jun. 17, 20206/17/20 | Jun. 18, 20206/18/20 | C | 0.114 |
Jun. 17, 20206/17/20 | Jun. 17, 20206/17/20 | Jun. 17, 20206/17/20 | Jun. 18, 20206/18/20 | 0 | 0.091 |
Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 19, 20203/19/20 | 0 | 0.082 |
Cl C/Investment Co. of AmericaAICCX 2020 Total: | 0.444 | ||||
Cl C/Investment Co. of AmericaAICCX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 19, 201912/19/19 | C | 1.691 |
Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 19, 201912/19/19 | 7 | 0.142 |
Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 19, 201912/19/19 | 0 | 0.082 |
Sep. 13, 20199/13/19 | Sep. 13, 20199/13/19 | Sep. 13, 20199/13/19 | Sep. 16, 20199/16/19 | 0 | 0.082 |
Jun. 14, 20196/14/19 | Jun. 14, 20196/14/19 | Jun. 14, 20196/14/19 | Jun. 17, 20196/17/19 | C | 0.122 |
Jun. 14, 20196/14/19 | Jun. 14, 20196/14/19 | Jun. 14, 20196/14/19 | Jun. 17, 20196/17/19 | 0 | 0.082 |
Mar. 15, 20193/15/19 | Mar. 15, 20193/15/19 | Mar. 15, 20193/15/19 | Mar. 18, 20193/18/19 | 0 | 0.084 |
Cl C/Investment Co. of AmericaAICCX 2019 Total: | 2.285 | ||||
Cl C/Investment Co. of AmericaAICCX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | C | 2.644 |
Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | 7 | 0.120 |
Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | 0 | 0.077 |
Sep. 14, 20189/14/18 | Sep. 14, 20189/14/18 | Sep. 14, 20189/14/18 | Sep. 17, 20189/17/18 | 0 | 0.073 |
Jun. 15, 20186/15/18 | Jun. 15, 20186/15/18 | Jun. 15, 20186/15/18 | Jun. 18, 20186/18/18 | C | 0.561 |
Jun. 15, 20186/15/18 | Jun. 15, 20186/15/18 | Jun. 15, 20186/15/18 | Jun. 18, 20186/18/18 | 0 | 0.074 |
Mar. 16, 20183/16/18 | Mar. 16, 20183/16/18 | Mar. 16, 20183/16/18 | Mar. 19, 20183/19/18 | 0 | 0.068 |
Cl C/Investment Co. of AmericaAICCX 2018 Total: | 3.617 | ||||
Cl C/Investment Co. of AmericaAICCX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | C | 2.260 |
Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | 7 | 0.080 |
Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | 0 | 0.067 |
Sep. 15, 20179/15/17 | Sep. 15, 20179/15/17 | Sep. 15, 20179/15/17 | Sep. 18, 20179/18/17 | 0 | 0.070 |
Jun. 16, 20176/16/17 | Jun. 16, 20176/16/17 | Jun. 16, 20176/16/17 | Jun. 19, 20176/19/17 | 0 | 0.073 |
Mar. 17, 20173/17/17 | Mar. 17, 20173/17/17 | Mar. 17, 20173/17/17 | Mar. 20, 20173/20/17 | 0 | 0.075 |
Cl C/Investment Co. of AmericaAICCX 2017 Total: | 2.624 | ||||
Cl C/Investment Co. of AmericaAICCX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 20, 201612/20/16 | C | 1.300 |
Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 20, 201612/20/16 | 7 | 0.100 |
Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 20, 201612/20/16 | 0 | 0.077 |
Sep. 16, 20169/16/16 | Sep. 16, 20169/16/16 | Sep. 16, 20169/16/16 | Sep. 19, 20169/19/16 | 0 | 0.072 |
Jun. 17, 20166/17/16 | Jun. 17, 20166/17/16 | Jun. 17, 20166/17/16 | Jun. 20, 20166/20/16 | 0 | 0.076 |
Mar. 18, 20163/18/16 | Mar. 18, 20163/18/16 | Mar. 18, 20163/18/16 | Mar. 21, 20163/21/16 | 0 | 0.079 |
Cl C/Investment Co. of AmericaAICCX 2016 Total: | 1.704 | ||||
Cl C/Investment Co. of AmericaAICCX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201512/18/15 | Dec. 18, 201512/18/15 | Dec. 18, 201512/18/15 | Dec. 21, 201512/21/15 | C | 2.250 |
Dec. 18, 201512/18/15 | Dec. 18, 201512/18/15 | Dec. 18, 201512/18/15 | Dec. 21, 201512/21/15 | 7 | 0.040 |
Dec. 18, 201512/18/15 | Dec. 18, 201512/18/15 | Dec. 18, 201512/18/15 | Dec. 21, 201512/21/15 | 0 | 0.072 |
Sep. 18, 20159/18/15 | Sep. 18, 20159/18/15 | Sep. 18, 20159/18/15 | Sep. 21, 20159/21/15 | 0 | 0.071 |
Jun. 19, 20156/19/15 | Jun. 19, 20156/19/15 | Jun. 19, 20156/19/15 | Jun. 22, 20156/22/15 | 0 | 0.069 |
Mar. 13, 20153/13/15 | Mar. 13, 20153/13/15 | Mar. 13, 20153/13/15 | Mar. 16, 20153/16/15 | C | 0.262 |
Mar. 13, 20153/13/15 | Mar. 13, 20153/13/15 | Mar. 13, 20153/13/15 | Mar. 16, 20153/16/15 | 0 | 0.072 |
Cl C/Investment Co. of AmericaAICCX 2015 Total: | 2.836 |
Feb. 25, 202152 WEEK HIGH: Cl C/Investment Co. of America (NASDAQ: AICCX) on 02-25-2021 hit a 52 week high of $46.21
Read more...Feb. 18, 202152 WEEK HIGH: Cl C/Investment Co. of America (NASDAQ: AICCX) on 02-18-2021 hit a 52 week high of $46.04
Read more...Feb. 17, 202152 WEEK HIGH: Cl C/Investment Co. of America (NASDAQ: AICCX) on 02-17-2021 hit a 52 week high of $46.03
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Read more...Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIHX) on 03-02-2021 declared a dividend of $0.0071 per share
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