American Funds Income Fund of Amer 529F2 (FAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.21
+0.02 (0.08%)
Oct 18, 2024, 4:00 PM EDT
FAIFX Dividend Information
FAIFX has an annual dividend of $0.91 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.
Dividend Yield
3.51%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $0.1838 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1831 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1827 | Mar 12, 2024 |
| Dec 12, 2023 | $0.3592 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1827 | Sep 12, 2023 |
| Jun 12, 2023 | $0.1822 | Jun 13, 2023 |
| Mar 13, 2023 | $0.184 | Mar 14, 2023 |
| Dec 13, 2022 | $1.0983 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1776 | Sep 13, 2022 |
| Jun 13, 2022 | $0.1783 | Jun 14, 2022 |
| Mar 14, 2022 | $0.1787 | Mar 15, 2022 |
| Dec 14, 2021 | $1.2417 | Dec 15, 2021 |
| Sep 13, 2021 | $0.1783 | Sep 14, 2021 |
| Jun 14, 2021 | $0.1785 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1774 | Mar 16, 2021 |
| Dec 15, 2020 | $0.2688 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.