AICCX Dividend History NMFQS:AICCX
Large Blend | Capital Group
$62.12
↑
$0.68 (1.11%)
Last Updated: Feb 02, 2026
AICCX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AICCX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-49.60%
Year over Year
Recent Payment
$0.0370
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0370 | - | - | Quarterly |
| 2024-09-18 | $0.0460 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0510 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0560 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.1690 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.0630 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.0710 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.0740 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.0770 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.0750 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0670 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0630 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.0570 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.0580 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0610 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0720 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.0770 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.0800 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.0910 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.0820 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2240 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-13 | $0.0820 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0820 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.0840 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.1970 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.0730 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0740 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.0680 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1470 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.0700 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.0730 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.0750 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1770 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.0720 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.0760 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.0790 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1120 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.0705 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.0684 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.3312 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0720 | - | - | Quarterly |
| 2014-12-26 | $3.5224 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.2140 | - | - | Quarterly |
| 2014-09-22 | $0.0635 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.0669 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0654 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-26 | $2.6179 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.1420 | - | - | Quarterly |
| 2013-09-16 | $0.0662 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.0700 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-03-14 | $0.0655 | 2013-03-13 | 2013-03-14 | Quarterly |
| 2012-12-26 | $0.6767 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.2670 | - | - | Quarterly |
| 2012-09-17 | $0.0665 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-06-11 | $0.0715 | 2012-06-08 | 2012-06-11 | Quarterly |
| 2012-03-15 | $0.0678 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1325 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.0714 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-13 | $0.0703 | 2011-06-10 | 2011-06-13 | Quarterly |
| 2011-03-07 | $0.0698 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.1106 | 2010-12-23 | 2010-12-27 | Other |
| 2010-09-20 | $0.0763 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-14 | $0.0755 | 2010-06-11 | 2010-06-14 | Quarterly |
| 2010-03-08 | $0.0762 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-28 | $0.0836 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-04 | $0.0833 | 2009-09-03 | 2009-09-04 | Quarterly |
| 2009-06-08 | $0.0862 | 2009-06-05 | 2009-06-08 | Quarterly |
| 2009-03-09 | $0.1309 | 2009-03-06 | 2009-03-09 | Quarterly |
| 2008-12-19 | $0.1216 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-08 | $0.1120 | 2008-09-05 | 2008-09-08 | Quarterly |
| 2008-06-09 | $0.1045 | 2008-06-06 | 2008-06-09 | Quarterly |
| 2008-03-10 | $0.1051 | 2008-03-07 | 2008-03-10 | Quarterly |
| 2007-12-20 | $1.9069 | 2007-12-19 | 2007-12-20 | Other |
| 2007-12-19 | $0.0990 | - | - | Quarterly |
| 2007-09-10 | $0.0939 | 2007-09-07 | 2007-09-10 | Quarterly |
| 2007-06-04 | $0.0842 | 2007-06-01 | 2007-06-04 | Quarterly |
| 2007-03-05 | $0.0905 | 2007-03-02 | 2007-03-05 | Quarterly |
| 2006-12-22 | $2.2195 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.2160 | - | - | Quarterly |
| 2006-09-05 | $0.0781 | 2006-09-01 | 2006-09-05 | Quarterly |
| 2006-06-05 | $0.0791 | 2006-06-02 | 2006-06-05 | Quarterly |
| 2006-03-06 | $0.0799 | 2006-03-03 | 2006-03-06 | Quarterly |
| 2005-12-23 | $0.9961 | 2005-12-22 | 2005-12-23 | Other |
| 2005-12-22 | $0.2160 | - | - | Quarterly |
| 2005-09-06 | $0.0712 | 2005-09-02 | 2005-09-06 | Quarterly |
| 2005-06-06 | $0.0644 | 2005-06-03 | 2005-06-06 | Quarterly |
| 2005-03-07 | $0.0624 | 2005-03-04 | 2005-03-07 | Quarterly |
| 2004-12-14 | $0.4075 | 2004-12-13 | 2004-12-14 | Other |
| 2004-12-13 | $0.0670 | - | - | Quarterly |
| 2004-09-07 | $0.0650 | 2004-09-03 | 2004-09-07 | Quarterly |
| 2004-06-07 | $0.0682 | 2004-06-04 | 2004-06-07 | Quarterly |
| 2004-03-08 | $0.0666 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-16 | $0.0750 | 2003-12-16 | 2003-12-17 | Other |
| 2003-09-08 | $0.0732 | 2003-09-05 | 2003-09-08 | Quarterly |
| 2003-06-09 | $0.0775 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-04 | $0.0784 | 2003-03-03 | 2003-03-04 | Quarterly |
| 2002-12-17 | $0.4181 | 2002-12-16 | 2002-12-17 | Other |
| 2002-12-16 | $0.0830 | - | - | Quarterly |
| 2002-09-07 | $0.0785 | 2002-09-06 | 2002-09-09 | Quarterly |
| 2002-06-08 | $0.0725 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-03-02 | $0.1808 | 2002-03-01 | 2002-03-04 | Other |
| 2002-03-01 | $0.0770 | - | - | Quarterly |
| 2001-12-18 | $0.4139 | 2001-12-17 | 2001-12-18 | Other |
| 2001-12-17 | $0.0790 | - | - | Quarterly |
| 2001-09-10 | $0.0649 | 2001-09-07 | 2001-09-10 | Quarterly |
| 2001-06-04 | $0.0634 | 2001-06-01 | 2001-06-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.