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American Funds Growth Fd of Amer 529-F-2 (FAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.63
+1.10 (1.30%)
At close: Nov 11, 2026

FAFGX Dividend Information

FAFGX has an annual dividend of $0.42 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.49%
Total Yield
10.30%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-11.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.7828LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$6.8539LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 15, 2023$4.8184LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$2.1426LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$6.2211LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$3.0199LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts