AIVSX distributions (2026)
American Funds Investment Company of America Class A (AIVSX) paid $6.23 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 16, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $6.23 a share a year, shares priced at the last close ($66.90). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $623 |
| 500 shares | 500 | $3,117 |
| 1,000 shares | 1,000 | $6,234 |
| $10,000 at the last close | 149.5 | $932 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.63 | — |
| 2025 | $1.04 | +50.3% |
| 2024 | $0.69 | +48.7% |
| 2023 | $0.46 | -54.6% |
| 2022 | $1.02 | +16.2% |
| 2021 | $0.88 | +20.4% |
| 2020 | $0.73 | +136.3% |
| 2019 | $0.31 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 16, 2026 | $0.16 |
| Jun 16, 2026 | $0.32 |
| Mar 18, 2026 | $0.16 |
| Dec 16, 2025 | $5.60 |
| Sep 17, 2025 | $0.16 |
| Jun 11, 2025 | $0.73 |
| Mar 12, 2025 | $0.16 |
| Dec 17, 2024 | $4.69 |
| Sep 18, 2024 | $0.16 |
| Jun 12, 2024 | $0.38 |
| Mar 13, 2024 | $0.16 |
| Dec 13, 2023 | $2.01 |
| Sep 13, 2023 | $0.16 |
| Jun 14, 2023 | $0.16 |
| Mar 15, 2023 | $0.16 |
| Dec 14, 2022 | $1.49 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does AIVSX pay in distributions?
- AIVSX paid $6.23 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 16, 2026.
- How often does AIVSX pay distributions?
- American Funds Investment Company of America Class A pays quarterly (4 payments a year); the most recent ex-date was Sep 16, 2026.
- Can I see AIVSX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.