American Funds Interm Bd Fd of Amer529F2 (FFOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
0.00 (0.00%)
At close: Nov 26, 2025
FFOOX Dividend Information
FFOOX has an annual dividend of $0.53 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04471 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04411 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04455 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04562 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04421 | Jul 1, 2025 |
| May 30, 2025 | $0.04512 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04427 | May 1, 2025 |
| Mar 31, 2025 | $0.0455 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04275 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04434 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04593 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04352 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0462 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04519 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04603 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0472 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04395 | Jul 1, 2024 |
| May 31, 2024 | $0.04448 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04389 | May 1, 2024 |
| Mar 28, 2024 | $0.04353 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04111 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04206 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04235 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0421 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04306 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03963 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04038 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03878 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03993 | Jul 3, 2023 |
| May 31, 2023 | $0.03882 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03788 | May 1, 2023 |
| Mar 31, 2023 | $0.04191 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02286 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02763 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03491 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02833 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01905 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01659 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0436 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0353 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02116 | Jul 1, 2022 |
| May 31, 2022 | $0.03364 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02377 | May 2, 2022 |
| Mar 31, 2022 | $0.02146 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01174 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01519 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02311 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01054 | Dec 1, 2021 |
| Oct 29, 2021 | $0.009 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01329 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02005 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01747 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0159 | Jul 1, 2021 |
| May 28, 2021 | $0.01373 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01284 | May 3, 2021 |
| Mar 31, 2021 | $0.01074 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00877 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00944 | Feb 1, 2021 |
| Dec 31, 2020 | $0.30151 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.