American Funds College 2030 529-F-2 (FDFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.04 (0.28%)
At close: Aug 25, 2026

FDFCX Dividend Information

FDFCX has an annual dividend of $0.49 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.41%
Total Yield
5.63%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.801Regular CashDec 23, 2025Dec 24, 2025
Dec 23, 2024$0.549Regular CashDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.4096Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.5141Regular CashDec 22, 2022Dec 23, 2022
Dec 22, 2021$1.7689LT Capital GainsDec 22, 2021Dec 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts