| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| AIVS AIVSX American Funds Investment Company of America Class A 17 Sep 2025 | $0.15 | 18 Sep 2025 | 17 Sep 2025 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 11 Jun 2025 | $0.73 | 12 Jun 2025 | 11 Jun 2025 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 12 Mar 2025 | $0.15 | 13 Mar 2025 | 12 Mar 2025 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Dec 2024 | $4.66 | 18 Dec 2024 | 17 Dec 2024 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Sep 2024 | $0.15 | 19 Sep 2024 | 18 Sep 2024 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 12 Jun 2024 | $0.39 | 13 Jun 2024 | 12 Jun 2024 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Mar 2024 | $0.15 | 14 Mar 2024 | 13 Mar 2024 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Dec 2023 | $2.04 | 14 Dec 2023 | 13 Dec 2023 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Sep 2023 | $0.15 | 14 Sep 2023 | 13 Sep 2023 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Jun 2023 | $0.15 | 15 Jun 2023 | 14 Jun 2023 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Mar 2023 | $0.15 | 16 Mar 2023 | 15 Mar 2023 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Dec 2022 | $1.49 | 15 Dec 2022 | 14 Dec 2022 | 14 Dec 2022 |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Sep 2022 | $0.15 | 15 Sep 2022 | 14 Sep 2022 | 14 Sep 2022 |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Jun 2022 | $0.73 | 16 Jun 2022 | 15 Jun 2022 | 15 Jun 2022 |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Mar 2022 | $0.15 | 17 Mar 2022 | 16 Mar 2022 | 16 Mar 2022 |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Dec 2021 | $2.72 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Sep 2021 | $0.15 | 16 Sep 2021 | 15 Sep 2021 | 15 Sep 2021 |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Jun 2021 | $0.57 | 17 Jun 2021 | 16 Jun 2021 | 16 Jun 2021 |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Mar 2021 | $0.15 | 18 Mar 2021 | 17 Mar 2021 | 17 Mar 2021 |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Dec 2020 | $0.15 | 17 Dec 2020 | 16 Dec 2020 | 16 Dec 2020 |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Sep 2020 | $0.15 | 17 Sep 2020 | 16 Sep 2020 | 16 Sep 2020 |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Jun 2020 | $0.27 | 18 Jun 2020 | 17 Jun 2020 | 17 Jun 2020 |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Mar 2020 | $0.15 | 19 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 2019 | $1.99 | 19 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Sep 2019 | $0.15 | 16 Sep 2019 | 13 Sep 2019 | 13 Sep 2019 |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Jun 2019 | $0.28 | 17 Jun 2019 | 14 Jun 2019 | 14 Jun 2019 |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Mar 2019 | $0.15 | 18 Mar 2019 | 15 Mar 2019 | 15 Mar 2019 |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Dec 2018 | $2.92 | 20 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Sep 2018 | $0.15 | 17 Sep 2018 | 14 Sep 2018 | 14 Sep 2018 |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Jun 2018 | $0.72 | 18 Jun 2018 | 15 Jun 2018 | 15 Jun 2018 |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Mar 2018 | $0.15 | 19 Mar 2018 | 16 Mar 2018 | 16 Mar 2018 |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 2017 | $2.49 | 19 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Sep 2017 | $0.15 | 18 Sep 2017 | 15 Sep 2017 | 15 Sep 2017 |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Jun 2017 | $0.15 | 19 Jun 2017 | 16 Jun 2017 | 16 Jun 2017 |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Mar 2017 | $0.15 | 20 Mar 2017 | 17 Mar 2017 | 17 Mar 2017 |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Dec 2016 | $1.55 | 20 Dec 2016 | 19 Dec 2016 | 19 Dec 2016 |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Sep 2016 | $0.14 | 19 Sep 2016 | 16 Sep 2016 | 16 Sep 2016 |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Jun 2016 | $0.14 | 20 Jun 2016 | 17 Jun 2016 | 17 Jun 2016 |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Mar 2016 | $0.14 | 21 Mar 2016 | 18 Mar 2016 | 18 Mar 2016 |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 2015 | $2.44 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 |
| AIVS AIVSX American Funds Investment Company of America Class A 21 Sep 2015 | $0.14 | 21 Sep 2015 | 18 Sep 2015 | 18 Sep 2015 |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Sep 2015 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 22 Jun 2015 | $0.14 | 22 Jun 2015 | 19 Jun 2015 | 19 Jun 2015 |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Jun 2015 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Mar 2015 | $0.41 | 16 Mar 2015 | 13 Mar 2015 | 13 Mar 2015 |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Mar 2015 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 26 Dec 2014 | $3.63 | 24 Dec 2014 | 23 Dec 2014 | 23 Dec 2014 |
| AIVS AIVSX American Funds Investment Company of America Class A 23 Dec 2014 | $0.29 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 22 Sep 2014 | $0.14 | 22 Sep 2014 | 19 Sep 2014 | 19 Sep 2014 |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Sep 2014 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Jun 2014 | $0.14 | 16 Jun 2014 | 13 Jun 2014 | 13 Jun 2014 |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Jun 2014 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Mar 2014 | $0.14 | 17 Mar 2014 | 14 Mar 2014 | 14 Mar 2014 |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Mar 2014 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 26 Dec 2013 | $2.73 | 24 Dec 2013 | 23 Dec 2013 | 23 Dec 2013 |
| AIVS AIVSX American Funds Investment Company of America Class A 23 Dec 2013 | $0.22 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Sep 2013 | $0.14 | 16 Sep 2013 | 13 Sep 2013 | 13 Sep 2013 |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Sep 2013 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Jun 2013 | $0.14 | 14 Jun 2013 | 13 Jun 2013 | 13 Jun 2013 |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Jun 2013 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Mar 2013 | $0.13 | 14 Mar 2013 | 13 Mar 2013 | 13 Mar 2013 |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Mar 2013 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 26 Dec 2012 | $0.75 | 24 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 |
| AIVS AIVSX American Funds Investment Company of America Class A 21 Dec 2012 | $0.33 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Sep 2012 | $0.13 | 17 Sep 2012 | 14 Sep 2012 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Sep 2012 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 11 Jun 2012 | $0.13 | 11 Jun 2012 | 8 Jun 2012 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Jun 2012 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Mar 2012 | $0.13 | 15 Mar 2012 | 14 Mar 2012 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Mar 2012 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 23 Dec 2011 | $0.19 | 23 Dec 2011 | 22 Dec 2011 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 22 Dec 2011 | $0.19 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Sep 2011 | $0.13 | 19 Sep 2011 | 16 Sep 2011 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Sep 2011 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Jun 2011 | $0.13 | 13 Jun 2011 | 10 Jun 2011 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 10 Jun 2011 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Mar 2011 | $0.13 | 7 Mar 2011 | 4 Mar 2011 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Mar 2011 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 27 Dec 2010 | $0.17 | 27 Dec 2010 | 23 Dec 2010 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 23 Dec 2010 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 20 Sep 2010 | $0.13 | 20 Sep 2010 | 17 Sep 2010 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Sep 2010 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Jun 2010 | $0.13 | 14 Jun 2010 | 11 Jun 2010 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 11 Jun 2010 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Mar 2010 | $0.13 | 8 Mar 2010 | 5 Mar 2010 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Mar 2010 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 24 Dec 2009 | $0.14 | 24 Dec 2009 | 23 Dec 2009 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 23 Dec 2009 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Sep 2009 | $0.13 | 4 Sep 2009 | 3 Sep 2009 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Sep 2009 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Jun 2009 | $0.13 | 8 Jun 2009 | 5 Jun 2009 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Jun 2009 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 9 Mar 2009 | $0.17 | 9 Mar 2009 | 6 Mar 2009 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Mar 2009 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Dec 2008 | $0.17 | 19 Dec 2008 | 18 Dec 2008 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 2008 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Sep 2008 | $0.17 | 8 Sep 2008 | 5 Sep 2008 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Sep 2008 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 9 Jun 2008 | $0.17 | 9 Jun 2008 | 6 Jun 2008 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Jun 2008 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 10 Mar 2008 | $0.17 | 10 Mar 2008 | 7 Mar 2008 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Mar 2008 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 20 Dec 2007 | $2.03 | 20 Dec 2007 | 19 Dec 2007 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Dec 2007 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 10 Sep 2007 | $0.17 | 10 Sep 2007 | 7 Sep 2007 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Sep 2007 | $0.17 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Jun 2007 | $0.16 | 4 Jun 2007 | 1 Jun 2007 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Jun 2007 | $0.16 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Mar 2007 | $0.16 | 5 Mar 2007 | 2 Mar 2007 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Mar 2007 | $0.16 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 22 Dec 2006 | $2.35 | 22 Dec 2006 | 21 Dec 2006 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 21 Dec 2006 | $0.29 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Sep 2006 | $0.15 | 5 Sep 2006 | 1 Sep 2006 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Sep 2006 | $0.15 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Jun 2006 | $0.15 | 5 Jun 2006 | 2 Jun 2006 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Jun 2006 | $0.15 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Mar 2006 | $0.15 | 6 Mar 2006 | 3 Mar 2006 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Mar 2006 | $0.15 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 23 Dec 2005 | $1.09 | 23 Dec 2005 | 22 Dec 2005 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 22 Dec 2005 | $0.28 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Sep 2005 | $0.14 | 6 Sep 2005 | 2 Sep 2005 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Sep 2005 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Jun 2005 | $0.13 | 6 Jun 2005 | 3 Jun 2005 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Jun 2005 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Mar 2005 | $0.13 | 7 Mar 2005 | 4 Mar 2005 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Mar 2005 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Dec 2004 | $0.48 | 14 Dec 2004 | 13 Dec 2004 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Dec 2004 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Sep 2004 | $0.13 | 7 Sep 2004 | 3 Sep 2004 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Sep 2004 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Jun 2004 | $0.13 | 7 Jun 2004 | 4 Jun 2004 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Jun 2004 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Mar 2004 | $0.13 | 8 Mar 2004 | 5 Mar 2004 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Mar 2004 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Dec 2003 | $0.34 | 17 Dec 2003 | 16 Dec 2003 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Sep 2003 | $0.13 | 8 Sep 2003 | 5 Sep 2003 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Sep 2003 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 9 Jun 2003 | $0.13 | 9 Jun 2003 | 6 Jun 2003 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Jun 2003 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Mar 2003 | $0.13 | 4 Mar 2003 | 3 Mar 2003 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Mar 2003 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Dec 2002 | $0.48 | 17 Dec 2002 | 16 Dec 2002 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Dec 2002 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 28 Oct 2002 | $0.04 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Sep 2002 | $0.13 | 9 Sep 2002 | 6 Sep 2002 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Sep 2002 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Jun 2002 | $0.13 | 10 Jun 2002 | 7 Jun 2002 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Jun 2002 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Mar 2002 | $0.24 | 4 Mar 2002 | 1 Mar 2002 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 2001 | $0.48 | 18 Dec 2001 | 17 Dec 2001 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Dec 2001 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Sep 2001 | $0.13 | 10 Sep 2001 | 7 Sep 2001 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Jun 2001 | $0.13 | 4 Jun 2001 | 1 Jun 2001 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Jun 2001 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Mar 2001 | $0.37 | 5 Mar 2001 | 2 Mar 2001 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Mar 2001 | $0.13 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Dec 2000 | $1.84 | 19 Dec 2000 | 18 Dec 2000 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 2000 | $0.16 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Sep 2000 | $0.12 | 5 Sep 2000 | 1 Sep 2000 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Sep 2000 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Jun 2000 | $0.12 | 5 Jun 2000 | 2 Jun 2000 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Jun 2000 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Mar 2000 | $0.52 | 6 Mar 2000 | 3 Mar 2000 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Mar 2000 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 14 Dec 1999 | $2.89 | 14 Dec 1999 | 13 Dec 1999 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 13 Dec 1999 | $0.15 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Sep 1999 | $0.12 | 7 Sep 1999 | 3 Sep 1999 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Sep 1999 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Jun 1999 | $0.12 | 7 Jun 1999 | 4 Jun 1999 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Jun 1999 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Mar 1999 | $0.42 | 8 Mar 1999 | 5 Mar 1999 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Mar 1999 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 1998 | $2.76 | 18 Dec 1998 | 17 Dec 1998 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Dec 1998 | $0.15 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Sep 1998 | $0.12 | 8 Sep 1998 | 4 Sep 1998 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Sep 1998 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Jun 1998 | $0.12 | 8 Jun 1998 | 5 Jun 1998 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Jun 1998 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 9 Mar 1998 | $0.45 | 9 Mar 1998 | 6 Mar 1998 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Mar 1998 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 22 Dec 1997 | $2.74 | 22 Dec 1997 | 19 Dec 1997 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 19 Dec 1997 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Sep 1997 | $0.12 | 8 Sep 1997 | 5 Sep 1997 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Sep 1997 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 9 Jun 1997 | $0.12 | 9 Jun 1997 | 6 Jun 1997 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Jun 1997 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 10 Mar 1997 | $0.12 | 10 Mar 1997 | 7 Mar 1997 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Mar 1997 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 24 Dec 1996 | $1.17 | 26 Dec 1996 | 24 Dec 1996 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Sep 1996 | $0.12 | 9 Sep 1996 | 6 Sep 1996 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Jun 1996 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Mar 1996 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 1995 | $1.05 | 18 Dec 1995 | 15 Dec 1995 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Dec 1995 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Sep 1995 | $0.12 | 5 Sep 1995 | 1 Sep 1995 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Sep 1995 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Jun 1995 | $0.12 | 5 Jun 1995 | 2 Jun 1995 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Jun 1995 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Mar 1995 | $0.12 | 6 Mar 1995 | 3 Mar 1995 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Mar 1995 | $0.12 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Dec 1994 | $0.15 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 12 Dec 1994 | $0.75 | 19 Dec 1994 | 16 Dec 1994 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Sep 1994 | $0.11 | 6 Sep 1994 | 2 Sep 1994 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Sep 1994 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Jun 1994 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 27 May 1994 | $0.11 | 6 Jun 1994 | 3 Jun 1994 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Mar 1994 | $0.11 | 7 Mar 1994 | 4 Mar 1994 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Mar 1994 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 20 Dec 1993 | $0.85 | 20 Dec 1993 | 17 Dec 1993 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 17 Dec 1993 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Sep 1993 | $0.11 | 7 Sep 1993 | 3 Sep 1993 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Sep 1993 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Jun 1993 | $0.11 | 7 Jun 1993 | 4 Jun 1993 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Jun 1993 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Mar 1993 | $0.15 | 8 Mar 1993 | 5 Mar 1993 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Mar 1993 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 21 Dec 1992 | $0.46 | 21 Dec 1992 | 18 Dec 1992 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 18 Dec 1992 | $0.14 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Sep 1992 | $0.11 | 8 Sep 1992 | 4 Sep 1992 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Sep 1992 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 8 Jun 1992 | $0.11 | 8 Jun 1992 | 5 Jun 1992 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 5 Jun 1992 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 9 Mar 1992 | $0.11 | 9 Mar 1992 | 6 Mar 1992 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Mar 1992 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 23 Dec 1991 | $0.37 | 23 Dec 1991 | 20 Dec 1991 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 20 Dec 1991 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 6 Sep 1991 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 30 Aug 1991 | $0.11 | 9 Sep 1991 | 6 Sep 1991 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 10 Jun 1991 | $0.11 | 10 Jun 1991 | 7 Jun 1991 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Jun 1991 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 4 Mar 1991 | $0.23 | 4 Mar 1991 | 1 Mar 1991 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Mar 1991 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 10 Dec 1990 | $0.46 | 10 Dec 1990 | 7 Dec 1990 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Dec 1990 | $0.26 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 10 Sep 1990 | $0.11 | 10 Sep 1990 | 7 Sep 1990 | - |
| AIVS AIVSX American Funds Investment Company of America Class A 7 Sep 1990 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Jun 1990 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Mar 1990 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 15 Dec 1989 | $0.26 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Sep 1989 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Jun 1989 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Mar 1989 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 16 Dec 1988 | $0.23 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Sep 1988 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Jun 1988 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Mar 1988 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Dec 1987 | $0.19 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Sep 1987 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Jun 1987 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Mar 1987 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 1 Dec 1986 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Sep 1986 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 2 Jun 1986 | $0.11 | - | - | - |
| AIVS AIVSX American Funds Investment Company of America Class A 3 Mar 1986 | $0.11 | - | - | - |