CICFX Dividend History NMFQS:CICFX
Large Blend | American Funds
$62.09
↓
$-1.26 (-1.99%)
Last Updated: Feb 17, 2026
CICFX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 1.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
CICFX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-11.88%
Year over Year
Recent Payment
$0.1750
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 | $0.1750 | - | - | Quarterly |
| 2024-09-18 | $0.1700 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1730 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1720 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.2760 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1710 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1660 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1700 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.1680 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1660 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1680 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1700 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1680 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1720 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1710 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1740 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1770 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1740 | - | - | Quarterly |
| 2020-06-17 | $0.1710 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1740 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.3160 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1720 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1690 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1680 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2920 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1710 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1700 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1640 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2450 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1640 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1630 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1630 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2640 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1580 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1560 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1540 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1950 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1540 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1537 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.4146 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1580 | - | - | Quarterly |
| 2014-12-26 | $3.6038 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.3090 | - | - | Quarterly |
| 2014-09-22 | $0.1544 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1543 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1482 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-26 | $2.6960 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.2310 | - | - | Quarterly |
| 2013-09-16 | $0.1485 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.1472 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-03-14 | $0.1377 | 2013-03-13 | 2013-03-14 | Quarterly |
| 2012-12-26 | $0.7458 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.3400 | - | - | Quarterly |
| 2012-09-17 | $0.1355 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-06-11 | $0.1353 | 2012-06-08 | 2012-06-11 | Quarterly |
| 2012-03-15 | $0.1352 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1936 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1345 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-13 | $0.1365 | 2011-06-10 | 2011-06-13 | Quarterly |
| 2011-03-07 | $0.1367 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.1745 | 2010-12-23 | 2010-12-27 | Other |
| 2010-09-20 | $0.1353 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-14 | $0.1355 | 2010-06-11 | 2010-06-14 | Quarterly |
| 2010-03-08 | $0.1357 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-28 | $0.1440 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-04 | $0.1355 | 2009-09-03 | 2009-09-04 | Quarterly |
| 2009-06-08 | $0.1340 | 2009-06-05 | 2009-06-08 | Quarterly |
| 2009-03-09 | $0.1714 | 2009-03-06 | 2009-03-09 | Quarterly |
| 2008-12-19 | $0.1737 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-08 | $0.1748 | 2008-09-05 | 2008-09-08 | Quarterly |
| 2008-06-09 | $0.1759 | 2008-06-06 | 2008-06-09 | Quarterly |
| 2008-03-10 | $0.1755 | 2008-03-07 | 2008-03-10 | Quarterly |
| 2007-12-20 | $1.9805 | 2007-12-19 | 2007-12-20 | Other |
| 2007-12-19 | $0.1810 | - | - | Quarterly |
| 2007-09-10 | $0.1745 | 2007-09-07 | 2007-09-10 | Quarterly |
| 2007-06-04 | $0.1660 | 2007-06-01 | 2007-06-04 | Quarterly |
| 2007-03-05 | $0.1659 | 2007-03-02 | 2007-03-05 | Quarterly |
| 2006-12-22 | $2.2948 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.3010 | - | - | Quarterly |
| 2006-09-05 | $0.1558 | 2006-09-01 | 2006-09-05 | Quarterly |
| 2006-06-05 | $0.1551 | 2006-06-02 | 2006-06-05 | Quarterly |
| 2006-03-06 | $0.1539 | 2006-03-03 | 2006-03-06 | Quarterly |
| 2005-12-23 | $1.0665 | 2005-12-22 | 2005-12-23 | Other |
| 2005-12-22 | $0.2920 | - | - | Quarterly |
| 2005-09-06 | $0.1413 | 2005-09-02 | 2005-09-06 | Quarterly |
| 2005-06-06 | $0.1212 | 2005-06-03 | 2005-06-06 | Quarterly |
| 2005-03-07 | $0.1102 | 2005-03-04 | 2005-03-07 | Quarterly |
| 2004-12-14 | $0.4522 | 2004-12-13 | 2004-12-14 | Other |
| 2004-12-13 | $0.1150 | - | - | Quarterly |
| 2004-09-07 | $0.1108 | 2004-09-03 | 2004-09-07 | Quarterly |
| 2004-06-07 | $0.1128 | 2004-06-04 | 2004-06-07 | Quarterly |
| 2004-03-08 | $0.1125 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-16 | $0.1210 | 2003-12-16 | 2003-12-17 | Other |
| 2003-09-08 | $0.1148 | 2003-09-05 | 2003-09-08 | Quarterly |
| 2003-06-09 | $0.1163 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-04 | $0.1173 | 2003-03-03 | 2003-03-04 | Quarterly |
| 2002-12-17 | $0.4660 | 2002-12-16 | 2002-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.