American Funds Invmt Co of Amer 529-F-3 (FAOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.87
+0.09 (0.15%)
Feb 19, 2025, 4:00 PM EST
FAOOX Dividend Information
Dividend Yield
9.08%
Annual Dividend
$5.50
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.7005 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1889 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4184 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1874 | Mar 14, 2024 |
| Dec 13, 2023 | $2.068 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1863 | Sep 14, 2023 |
| Jun 14, 2023 | $0.1823 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1817 | Mar 16, 2023 |
| Dec 14, 2022 | $1.515 | Dec 15, 2022 |
| Sep 14, 2022 | $0.1802 | Sep 15, 2022 |
| Jun 15, 2022 | $0.7542 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1853 | Mar 17, 2022 |
| Dec 15, 2021 | $2.7506 | Dec 16, 2021 |
| Sep 15, 2021 | $0.1873 | Sep 16, 2021 |
| Jun 16, 2021 | $0.5985 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1826 | Mar 18, 2021 |
| Dec 16, 2020 | $0.184 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.