American Funds Growth Fd of Amer 529-F-2 (FAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.07
-0.27 (-0.31%)
At close: Sep 9, 2026

FAFGX Dividend Information

FAFGX has an annual dividend of $8.78 per share, with a yield of 9.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.91%
Total Yield
9.91%
Annual Dividend
$8.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
28.14%

Dividend History

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

Dividend Charts