American Funds College Enrollment529-F-2 (FAADX)

FAADX Dividend Information

FAADX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 4.11%
• Total Yield: 4.11%
• Annual Dividend: $0.40
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.3999	Regular Cash	Dec 23, 2025	Dec 24, 2025
Dec 23, 2024	$0.3408	Regular Cash	Dec 23, 2024	Dec 24, 2024
Dec 21, 2023	$0.3599	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 22, 2022	$0.2389	Regular Cash	Dec 22, 2022	Dec 23, 2022
Dec 22, 2021	$0.1302	Regular Cash	Dec 22, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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