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American Funds Income Fd of Amer 529-F-2 (FAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
-0.12 (-0.43%)
At close: Sep 10, 2026

FAIFX Dividend Information

FAIFX has an annual dividend of $1.07 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
3.82%
Total Yield
9.48%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.1846Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1848Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.1016LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.1849Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.1839Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1837Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$1.0623LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1838Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.1831Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1827Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.3592Regular CashDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1827Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.1822Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.184Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$1.0983LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1776Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.1783Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1787Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$1.2417LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1783Regular CashSep 13, 2021Sep 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts