American Funds Growth Fund of Amer 529F2 (FAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.04
+0.95 (1.20%)
At close: Dec 19, 2025
FAFGX Dividend Information
FAFGX has an annual dividend of $8.78 per share, with a yield of 11.10%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.10%
Annual Dividend
$8.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.7828 | Dec 18, 2025 |
| Dec 18, 2024 | $6.8539 | Dec 19, 2024 |
| Dec 15, 2023 | $4.8184 | Dec 18, 2023 |
| Dec 16, 2022 | $2.1426 | Dec 19, 2022 |
| Dec 17, 2021 | $6.2211 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.