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American Fds Itmt Bd Fd of Amer 529-F-2 (FFOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.01 (-0.08%)
At close: Sep 14, 2026

FFOOX Dividend Information

FFOOX has an annual dividend of $0.52 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04218Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04423Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04371Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0444Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04298Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04426Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0401Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04165Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04456Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04294Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04471Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04411Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04455Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04562Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04421Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04512Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04427Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0455Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04275Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04434Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04593Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04352Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0462Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04519Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04603Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0472Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04395Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04448Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04389Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04353Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04111Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04206Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04235Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0421Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04306Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03963Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04038Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03878Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03993Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03882Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03788Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04191Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02286Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02763Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03491Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02833Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01905Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01659Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0436Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0353Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02116Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03364Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02377Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02146Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01174Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01519Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02311Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01054Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.009Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01329Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02005Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts