The Investment Company of America 529-E (CICEX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
68. 72
-0.6
-0.8656%
After Hours
$
0 0% 68. 72
- Market Cap
12.6% Div Yield
0 Volume
$ 69.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2025 | $0.69 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 12 Mar 2025 | $0.12 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $4.62 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 18 Sep 2024 | $0.11 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 12 Jun 2024 | $0.35 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 13 Mar 2024 | $0.12 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $2 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 13 Sep 2023 | $0.12 | 14 Sep 2023 | 13 Sep 2023 | - | Quarterly |
| | 14 Jun 2023 | $0.12 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.13 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $1.46 | 15 Dec 2022 | 14 Dec 2022 | 14 Dec 2022 | Quarterly |
| | 14 Sep 2022 | $0.12 | 15 Sep 2022 | 14 Sep 2022 | 14 Sep 2022 | Quarterly |
| | 15 Jun 2022 | $0.69 | 16 Jun 2022 | 15 Jun 2022 | 15 Jun 2022 | Quarterly |
| | 16 Mar 2022 | $0.12 | 17 Mar 2022 | 16 Mar 2022 | 16 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $2.68 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 15 Sep 2021 | $0.12 | 16 Sep 2021 | 15 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 16 Jun 2021 | $0.53 | 17 Jun 2021 | 16 Jun 2021 | 16 Jun 2021 | Quarterly |
| | 17 Mar 2021 | $0.13 | 18 Mar 2021 | 17 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 16 Dec 2020 | $0.13 | 17 Dec 2020 | 16 Dec 2020 | 16 Dec 2020 | Quarterly |
| | 17 Jun 2020 | $0.25 | 18 Jun 2020 | 17 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 18 Mar 2020 | $0.13 | 19 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $1.96 | 19 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 13 Sep 2019 | $0.13 | 16 Sep 2019 | 13 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.25 | 17 Jun 2019 | 14 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.13 | 18 Mar 2019 | 15 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $2.89 | 20 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 14 Sep 2018 | $0.12 | 17 Sep 2018 | 14 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.68 | 18 Jun 2018 | 15 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.12 | 19 Mar 2018 | 16 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $2.46 | 19 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.12 | 18 Sep 2017 | 15 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.12 | 19 Jun 2017 | 16 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.12 | 20 Mar 2017 | 17 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $1.52 | 20 Dec 2016 | 19 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.12 | 19 Sep 2016 | 16 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.12 | 20 Jun 2016 | 17 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.12 | 21 Mar 2016 | 18 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $2.4 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 21 Sep 2015 | $0.11 | 21 Sep 2015 | 18 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.11 | 22 Jun 2015 | 19 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 22 Sep 2014 | $0.11 | 22 Sep 2014 | 19 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.11 | 16 Jun 2014 | 13 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.11 | 17 Mar 2014 | 14 Mar 2014 | 14 Mar 2014 | Quarterly |
| | 16 Sep 2013 | $0.11 | 16 Sep 2013 | 13 Sep 2013 | 13 Sep 2013 | Quarterly |
| | 14 Jun 2013 | $0.11 | 14 Jun 2013 | 13 Jun 2013 | 13 Jun 2013 | Quarterly |
| | 14 Mar 2013 | $0.1 | 14 Mar 2013 | 13 Mar 2013 | 13 Mar 2013 | Quarterly |
| | 17 Sep 2012 | $0.1 | 17 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 11 Jun 2012 | $0.11 | 11 Jun 2012 | 8 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.1 | 15 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 23 Dec 2011 | $0.17 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 19 Sep 2011 | $0.11 | 19 Sep 2011 | 16 Sep 2011 | - | Quarterly |
| | 13 Jun 2011 | $0.1 | 13 Jun 2011 | 10 Jun 2011 | - | Quarterly |
| | 7 Mar 2011 | $0.1 | 7 Mar 2011 | 4 Mar 2011 | - | Quarterly |
| | 27 Dec 2010 | $0.15 | 27 Dec 2010 | 23 Dec 2010 | - | Quarterly |
| | 20 Sep 2010 | $0.11 | 20 Sep 2010 | 17 Sep 2010 | - | Quarterly |
| | 14 Jun 2010 | $0.11 | 14 Jun 2010 | 11 Jun 2010 | - | Quarterly |
| | 8 Mar 2010 | $0.11 | 8 Mar 2010 | 5 Mar 2010 | - | Quarterly |
| | 28 Dec 2009 | $0.12 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 4 Sep 2009 | $0.11 | 4 Sep 2009 | 3 Sep 2009 | - | Quarterly |
| | 8 Jun 2009 | $0.11 | 8 Jun 2009 | 5 Jun 2009 | - | Quarterly |
| | 9 Mar 2009 | $0.15 | 9 Mar 2009 | 6 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.15 | 19 Dec 2008 | 18 Dec 2008 | - | Quarterly |
| | 8 Sep 2008 | $0.15 | 8 Sep 2008 | 5 Sep 2008 | - | Quarterly |
| | 9 Jun 2008 | $0.14 | 9 Jun 2008 | 6 Jun 2008 | - | Quarterly |
| | 10 Mar 2008 | $0.14 | 10 Mar 2008 | 7 Mar 2008 | - | Quarterly |
| | 10 Sep 2007 | $0.13 | 10 Sep 2007 | 7 Sep 2007 | - | Quarterly |
| | 4 Jun 2007 | $0.13 | 4 Jun 2007 | 1 Jun 2007 | - | Quarterly |
| | 5 Mar 2007 | $0.13 | 5 Mar 2007 | 2 Mar 2007 | - | Quarterly |
| | 5 Sep 2006 | $0.12 | 5 Sep 2006 | 1 Sep 2006 | - | Quarterly |
| | 5 Jun 2006 | $0.12 | 5 Jun 2006 | 2 Jun 2006 | - | Quarterly |
| | 6 Mar 2006 | $0.12 | 6 Mar 2006 | 3 Mar 2006 | - | Quarterly |
| | 6 Sep 2005 | $0.11 | 6 Sep 2005 | 2 Sep 2005 | - | Quarterly |
| | 6 Jun 2005 | $0.1 | 6 Jun 2005 | 3 Jun 2005 | - | Quarterly |
| | 7 Mar 2005 | $0.1 | 7 Mar 2005 | 4 Mar 2005 | - | Quarterly |
| | 7 Sep 2004 | $0.1 | 7 Sep 2004 | 3 Sep 2004 | - | Quarterly |
| | 7 Jun 2004 | $0.1 | 7 Jun 2004 | 4 Jun 2004 | - | Quarterly |
| | 8 Mar 2004 | $0.1 | 8 Mar 2004 | 5 Mar 2004 | - | Quarterly |
| | 16 Dec 2003 | $0.1 | 17 Dec 2003 | 16 Dec 2003 | - | Quarterly |
| | 8 Sep 2003 | $0.1 | 8 Sep 2003 | 5 Sep 2003 | - | Quarterly |
| | 9 Jun 2003 | $0.11 | 9 Jun 2003 | 6 Jun 2003 | - | Quarterly |
| | 4 Mar 2003 | $0.11 | 4 Mar 2003 | 3 Mar 2003 | - | Quarterly |
| | 17 Dec 2002 | $0.46 | 17 Dec 2002 | 16 Dec 2002 | - | Quarterly |
| | 7 Sep 2002 | $0.11 | 9 Sep 2002 | 6 Sep 2002 | - | Quarterly |
| | 8 Jun 2002 | $0.11 | 10 Jun 2002 | 7 Jun 2002 | - | Other |
CICEX Dividend FAQ
What is the dividend yield?
The current dividend yield for CICEX is 12.6%, based on the most recent dividend payment and the current stock price of $68.72 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The Investment Company of America 529-E has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.691 per share on 2025-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 3.80%, reflecting the CICEX's commitment to rewarding shareholders.
How can I track CICEX dividends?
You can easily track CICEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
