The Investment Company of America Class 529-F-3 (FAOOX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
70. 49
-0.52
-0.7323%
$
- Market Cap
12.6% Div Yield
0 Volume
$ 71.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2025 | $0.76 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 12 Mar 2025 | $0.19 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $4.7 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 18 Sep 2024 | $0.19 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 12 Jun 2024 | $0.42 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 13 Mar 2024 | $0.19 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $2.07 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 13 Sep 2023 | $0.19 | 14 Sep 2023 | 13 Sep 2023 | - | Quarterly |
| | 14 Jun 2023 | $0.18 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.18 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $1.51 | 15 Dec 2022 | 14 Dec 2022 | 14 Dec 2022 | Quarterly |
| | 14 Sep 2022 | $0.18 | 15 Sep 2022 | 14 Sep 2022 | 14 Sep 2022 | Quarterly |
| | 15 Jun 2022 | $0.76 | 16 Jun 2022 | 15 Jun 2022 | 15 Jun 2022 | Quarterly |
| | 16 Mar 2022 | $0.18 | 17 Mar 2022 | 16 Mar 2022 | 16 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $2.75 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 15 Sep 2021 | $0.19 | 16 Sep 2021 | 15 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 16 Jun 2021 | $0.6 | 17 Jun 2021 | 16 Jun 2021 | 16 Jun 2021 | Quarterly |
| | 17 Mar 2021 | $0.18 | 18 Mar 2021 | 17 Mar 2021 | 17 Mar 2021 | Quarterly |
FAOOX Dividend FAQ
What is the dividend yield?
The current dividend yield for FAOOX is 12.6%, based on the most recent dividend payment and the current stock price of $70.49 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 Class 529-F-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.764 per share on 2025-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 14.37%, reflecting the FAOOX's commitment to rewarding shareholders.
How can I track FAOOX dividends?
You can easily track FAOOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
