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American Funds Income Fd of Amer 529-F-3 (FFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
+0.01 (0.04%)
At close: Sep 11, 2026

FFIFX Dividend Information

FFIFX has an annual dividend of $1.08 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
3.85%
Total Yield
9.51%
Annual Dividend
$1.08
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
1.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.1862Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1871Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.1041LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.1874Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.1864Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1862Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$1.065LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1861Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.1854Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1851Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.3613Regular CashDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1849Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.1843Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.1841Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$1.1001LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1793Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.1802Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1805Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$1.2442LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1811Regular CashSep 13, 2021Sep 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts