American Funds Investment Co of America R5E (RICHX)
69.46
+0.45
(+0.65%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.1794 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1756 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Long Term Capital Gains | 0.169 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.1784 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1793 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 5.445 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.1781 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 0.5763 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.1758 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.1763 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.179 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 4.507 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Qualified | 0.1762 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Qualified | 0.176 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.2315 |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.1759 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 1.776 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2802 |
| Sep 13, 2023 | -- | -- | -- | Qualified | 0.1747 |
| Jun 14, 2023 | -- | -- | -- | Qualified | 0.1725 |
| Mar 15, 2023 | -- | -- | -- | Qualified | 0.1723 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.1727 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 1.333 |
| Sep 14, 2022 | -- | -- | -- | Qualified | 0.171 |
| Jun 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5715 |