The Investment Company of America F-3 (FFICX) Dividends
Last dividend for The Investment Company of America F-3 (FFICX) as of Oct. 1, 2026 is 0.37 USD. The forward dividend yield for FFICX as of Oct. 1, 2026 is 2.15%. Average dividend growth rate for stock The Investment Company of America F-3 (FFICX) for past three years is 30.00%.
Dividend history for stock FFICX (The Investment Company of America F-3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Investment Company of America F-3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-17 | 0.3680 USD (82.18%) | 68.20 USD | 68.20 USD |
| 2026-03-18 | 2026-03-19 | 0.2020 USD (-96.42%) | 57.65 USD | 57.65 USD |
| 2025-12-16 | 2025-12-17 | 5.6500 USD (2695.65%) | 63.03 USD | 63.03 USD |
| 2025-09-17 | 2025-09-18 | 0.2021 USD (-73.84%) | 66.79 USD | 66.79 USD |
| 2025-06-11 | 2025-06-12 | 0.7727 USD (289.66%) | 62.73 USD | 62.92 USD |
| 2025-03-12 | 2025-03-13 | 0.1983 USD (-95.79%) | 54.90 USD | 55.76 USD |
| 2024-12-17 | 2024-12-18 | 4.7092 USD (2278.38%) | 56.55 USD | 57.64 USD |
| 2024-09-18 | 2024-09-19 | 0.1980 USD (-53.64%) | 55.30 USD | 60.81 USD |
| 2024-06-12 | 2024-06-13 | 0.4271 USD (118.80%) | 51.79 USD | 57.14 USD |
| 2024-03-13 | 2024-03-14 | 0.1952 USD (-90.59%) | 49.88 USD | 55.46 USD |
| 2023-12-13 | 2023-12-14 | 2.0741 USD (976.90%) | 45.13 USD | 50.36 USD |
| 2023-09-13 | 2023-09-14 | 0.1926 USD (2.18%) | 39.66 USD | 46.13 USD |
| 2023-06-14 | 2023-06-15 | 0.1885 USD (0.27%) | 40.58 USD | 47.40 USD |
| 2023-03-15 | 2023-03-16 | 0.1880 USD (-87.64%) | 37.26 USD | 43.69 USD |
| 2022-12-14 | 2022-12-15 | 1.5216 USD (715.00%) | 35.00 USD | 41.23 USD |
| 2022-09-14 | 2022-09-15 | 0.1867 USD (-75.45%) | 31.45 USD | 38.37 USD |
| 2022-06-15 | 2022-06-16 | 0.7606 USD (296.97%) | 33.34 USD | 40.86 USD |
| 2022-03-16 | 2022-03-17 | 0.1916 USD (-93.05%) | 39.39 USD | 49.18 USD |
| 2021-12-15 | 2021-12-16 | 2.7578 USD (1318.62%) | 41.29 USD | 51.77 USD |
| 2021-09-15 | 2021-09-16 | 0.1944 USD (-67.91%) | 37.84 USD | 50.04 USD |
| 2021-06-16 | 2021-06-17 | 0.6058 USD (220.19%) | 37.60 USD | 49.91 USD |
| 2021-03-17 | 2021-03-18 | 0.1892 USD (1.12%) | 35.23 USD | 47.34 USD |
| 2020-12-16 | 2020-12-17 | 0.1871 USD (0.21%) | 32.91 USD | 44.40 USD |
| 2020-09-16 | 2020-09-17 | 0.1867 USD (-36.97%) | 29.55 USD | 40.04 USD |
| 2020-06-17 | 2020-06-18 | 0.2962 USD (59.33%) | 27.68 USD | 37.68 USD |
| 2020-03-18 | 2020-03-19 | 0.1859 USD (-90.80%) | 23.21 USD | 31.83 USD |
| 2019-12-18 | 2019-12-19 | 2.0199 USD (989.48%) | 28.66 USD | 39.55 USD |
| 2019-09-13 | 2019-09-16 | 0.1854 USD (-38.61%) | 26.14 USD | 37.95 USD |
| 2019-06-14 | 2019-06-17 | 0.3020 USD (67.13%) | 26.15 USD | 38.14 USD |
| 2019-03-15 | 2019-03-18 | 0.1807 USD (-93.87%) | 25.57 USD | 37.60 USD |
| 2018-12-19 | 2018-12-20 | 2.9468 USD (1510.27%) | 22.94 USD | 33.90 USD |
| 2018-09-14 | 2018-09-17 | 0.1830 USD (-75.35%) | 26.24 USD | 42.09 USD |
| 2018-06-15 | 2018-06-18 | 0.7423 USD (318.20%) | 25.03 USD | 40.34 USD |
| 2018-03-16 | 2018-03-19 | 0.1775 USD (-92.95%) | 24.20 USD | 39.70 USD |
| 2017-12-18 | 2017-12-19 | 2.5190 USD (1323.97%) | 24.50 USD | 40.37 USD |
| 2017-09-15 | 2017-09-18 | 0.1769 USD (-0.06%) | 23.05 USD | 40.37 USD |
| 2017-06-16 | 2017-06-19 | 0.1770 USD (-1.12%) | 22.11 USD | 38.89 USD |
| 2017-03-17 | 2017-03-20 | 0.1790 USD | 21.57 USD | 38.12 USD |
FFICX
Price: $68.12
Dividend Yield: 9.27%
Forward Dividend Yield: 2.15%
Dividend Per Share: 1.47 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 27.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 181.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%