INVESTMENT CO OF AMERICA CLASS 529-E(CICEX) USD 44.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.28% | USD 0.125 | USD0.1252 | 2023-03-15 |
2022 | 5.45% | USD 2.398 | USD1.459 | 2022-12-14 |
USD0.1242 | 2022-09-14 |
USD0.6937 | 2022-06-15 |
USD0.1212 | 2022-03-16 |
2021 | 7.85% | USD 3.457 | USD2.6809 | 2021-12-15 |
USD0.1178 | 2021-09-15 |
USD0.5333 | 2021-06-16 |
USD0.1246 | 2021-03-17 |
2020 | 1.42% | USD 0.627 | USD0.1259 | 2020-12-16 |
USD0.127 | 2020-09-16 |
USD0.2462 | 2020-06-17 |
USD0.1276 | 2020-03-18 |
2019 | 5.59% | USD 2.46 | USD1.9612 | 2019-12-18 |
USD0.1265 | 2019-09-13 |
USD0.2458 | 2019-06-14 |
USD0.1268 | 2019-03-15 |
2018 | 8.61% | USD 3.792 | USD2.8775 | 2018-12-19 |
USD0.1198 | 2018-09-14 |
USD0.6789 | 2018-06-15 |
USD0.1157 | 2018-03-16 |
2017 | 6.34% | USD 2.793 | USD2.4398 | 2017-12-18 |
USD0.1162 | 2017-09-15 |
USD0.1178 | 2017-06-16 |
USD0.1188 | 2017-03-17 |
2016 | 4.21% | USD 1.852 | USD1.5078 | 2016-12-19 |
USD0.1144 | 2016-09-16 |
USD0.1144 | 2016-06-17 |
USD0.1156 | 2016-03-18 |
2015 | 7.00% | USD 3.084 | USD2.3767 | 2015-12-18 |
USD0.1114 | 2015-09-21 |
USD0.11 | 2015-06-22 |
USD0.3715 | 2015-03-16 |
USD0.114 | 2015-03-13 |
2014 | 9.40% | USD 4.14 | USD3.5559 | 2014-12-26 |
USD0.26 | 2014-12-23 |
USD0.1075 | 2014-09-22 |
USD0.1103 | 2014-06-16 |
USD0.1067 | 2014-03-17 |
2013 | 7.17% | USD 3.156 | USD2.6516 | 2013-12-26 |
USD0.186 | 2013-12-23 |
USD0.1077 | 2013-09-16 |
USD0.1088 | 2013-06-14 |
USD0.102 | 2013-03-14 |
2012 | 3.00% | USD 1.321 | USD0.7105 | 2012-12-26 |
USD0.304 | 2012-12-21 |
USD0.101 | 2012-09-17 |
USD0.103 | 2012-06-11 |
USD0.1023 | 2012-03-15 |
2011 | 1.07% | USD 0.47 | USD0.1631 | 2011-12-23 |
USD0.1031 | 2011-09-19 |
USD0.1018 | 2011-06-13 |
USD0.102 | 2011-03-07 |
2010 | 1.03% | USD 0.455 | USD0.1411 | 2010-12-27 |
USD0.1046 | 2010-09-20 |
USD0.104 | 2010-06-14 |
USD0.105 | 2010-03-08 |
2009 | 1.08% | USD 0.477 | USD0.113 | 2009-12-28 |
USD0.1074 | 2009-09-04 |
USD0.1079 | 2009-06-08 |
USD0.1489 | 2009-03-09 |
2008 | 1.28% | USD 0.565 | USD0.148 | 2008-12-19 |
USD0.1413 | 2008-09-08 |
USD0.1379 | 2008-06-09 |
USD0.1381 | 2008-03-10 |
2007 | 5.57% | USD 2.453 | USD1.937 | 2007-12-20 |
USD0.137 | 2007-12-19 |
USD0.1307 | 2007-09-10 |
USD0.1228 | 2007-06-04 |
USD0.1259 | 2007-03-05 |
2006 | 6.49% | USD 2.856 | USD2.2518 | 2006-12-22 |
USD0.257 | 2006-12-21 |
USD0.1154 | 2006-09-05 |
USD0.1159 | 2006-06-05 |
USD0.1157 | 2006-03-06 |
2005 | 3.57% | USD 1.57 | USD1.0283 | 2005-12-23 |
USD0.252 | 2005-12-22 |
USD0.1039 | 2005-09-06 |
USD0.0937 | 2005-06-06 |
USD0.0919 | 2005-03-07 |
2004 | 1.86% | USD 0.818 | USD0.436 | 2004-12-14 |
USD0.098 | 2004-12-13 |
USD0.0933 | 2004-09-07 |
USD0.0957 | 2004-06-07 |
USD0.0949 | 2004-03-08 |
2003 | 1.37% | USD 0.603 | USD0.2999 | 2003-12-16 |
USD0.0988 | 2003-09-08 |
USD0.1021 | 2003-06-09 |
USD0.1021 | 2003-03-04 |
2002 | 1.49% | USD 0.656 | USD0.4421 | 2002-12-17 |
USD0.106 | 2002-09-07 |
USD0.1078 | 2002-06-08 |