American Funds College Enrollment 529-F2 (FAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
At close: Feb 13, 2026
FAADX Dividend Information
FAADX has an annual dividend of $0.40 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3999 | Dec 24, 2025 |
| Dec 23, 2024 | $0.3408 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3599 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2389 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1302 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.