Dividend History for …
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| Cl F-1/Investment Co. of America (NASDAQ:AICFX) Dividend History | |||||
|---|---|---|---|---|---|
| Cl F-1/Investment Co. of AmericaAICFX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 17, 20213/17/21 | Mar. 17, 20213/17/21 | Mar. 17, 20213/17/21 | Mar. 18, 20213/18/21 | 0 | 0.146 |
| Cl F-1/Investment Co. of AmericaAICFX 2021 Total: | 0.146 | ||||
| Cl F-1/Investment Co. of AmericaAICFX 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 | 0.148 |
| Sep. 16, 20209/16/20 | Sep. 16, 20209/16/20 | Sep. 16, 20209/16/20 | Sep. 17, 20209/17/20 | 0 | 0.150 |
| 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 | 0.147 |
| Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 19, 20203/19/20 | 0 | 0.150 |
| Cl F-1/Investment Co. of AmericaAICFX 2020 Total: | 0.709 | ||||
| Cl F-1/Investment Co. of AmericaAICFX 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 | 0.150 |
| Sep. 13, 20199/13/19 | Sep. 13, 20199/13/19 | Sep. 13, 20199/13/19 | Sep. 16, 20199/16/19 | 0 | 0.149 |
| 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 | 0.146 |
| Mar. 15, 20193/15/19 | Mar. 15, 20193/15/19 | Mar. 15, 20193/15/19 | Mar. 18, 20193/18/19 | 0 | 0.147 |
| Cl F-1/Investment Co. of AmericaAICFX 2019 Total: | 2.547 | ||||
| Cl F-1/Investment Co. of AmericaAICFX 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 | 0.146 |
| Sep. 14, 20189/14/18 | Sep. 14, 20189/14/18 | Sep. 14, 20189/14/18 | Sep. 17, 20189/17/18 | 0 | 0.146 |
| 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 | 0.144 |
| Mar. 16, 20183/16/18 | Mar. 16, 20183/16/18 | Mar. 16, 20183/16/18 | Mar. 19, 20183/19/18 | 0 | 0.141 |
| Cl F-1/Investment Co. of AmericaAICFX 2018 Total: | 3.903 | ||||
| Cl F-1/Investment Co. of AmericaAICFX 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 | 0.140 |
| Sep. 15, 20179/15/17 | Sep. 15, 20179/15/17 | Sep. 15, 20179/15/17 | Sep. 18, 20179/18/17 | 0 | 0.139 |
| Jun. 16, 20176/16/17 | Jun. 16, 20176/16/17 | Jun. 16, 20176/16/17 | Jun. 19, 20176/19/17 | 0 | 0.140 |
| Mar. 17, 20173/17/17 | Mar. 17, 20173/17/17 | Mar. 17, 20173/17/17 | Mar. 20, 20173/20/17 | 0 | 0.141 |
| Cl F-1/Investment Co. of AmericaAICFX 2017 Total: | 2.900 | ||||
| Cl F-1/Investment Co. of AmericaAICFX 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 | 0.143 |
| Sep. 16, 20169/16/16 | Sep. 16, 20169/16/16 | Sep. 16, 20169/16/16 | Sep. 19, 20169/19/16 | 0 | 0.136 |
| Jun. 17, 20166/17/16 | Jun. 17, 20166/17/16 | Jun. 17, 20166/17/16 | Jun. 20, 20166/20/16 | 0 | 0.134 |
| Mar. 18, 20163/18/16 | Mar. 18, 20163/18/16 | Mar. 18, 20163/18/16 | Mar. 21, 20163/21/16 | 0 | 0.138 |
| Cl F-1/Investment Co. of AmericaAICFX 2016 Total: | 1.951 | ||||
Cl F-1/Investment Co. of America Dividend Stock News and Updates
May. 07, 2021AICFX STOCK PRICE 52 WEEK HIGH: Cl F-1/Investment Co. of America on 05-07-2021 hit a 52 week high of $49.59
Read more...Apr. 30, 2021AICFX STOCK PRICE 52 WEEK HIGH: Cl F-1/Investment Co. of America on 04-30-2021 hit a 52 week high of $49.46
Read more...Apr. 17, 2021AICFX STOCK PRICE 52 WEEK HIGH: Cl F-1/Investment Co. of America on 04-17-2021 hit a 52 week high of $49.24
Read more...Holding and other Investment Offices Dividend Stock News and Updates
May. 08, 2021DIVIDEND RATE DECREASE: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 05-08-2021 decreased dividend rate > 3% from $0.14 to $0.13
Read more...May. 08, 2021DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 05-08-2021 decreased dividend rate > 3% from $0.15 to $0.12
Read more...May. 08, 2021DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 05-08-2021 decreased dividend rate > 3% from $0.16 to $0.13
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