Skip to main content
logo
American Fds Itmt Bd Fd of Amer 529-F-2 (FFOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
-0.02 (-0.16%)
At close: Nov 3, 2026

FFOOX Dividend Information

FFOOX has an annual dividend of $0.52 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04483Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.04293Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts