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American Funds New Economy 529-F-2 (FNEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.82
+0.60 (0.70%)
At close: Aug 25, 2026

FNEEX Dividend Information

FNEEX has an annual dividend of $7.21 per share, with a yield of 8.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
8.29%
Total Yield
8.29%
Annual Dividend
$7.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
22.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$7.2144Dec 16, 2025Dec 17, 2025
Dec 17, 2024$5.8827Dec 17, 2024Dec 18, 2024
Dec 13, 2023$2.2697Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.0865Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.672Dec 15, 2021Dec 16, 2021
Dec 16, 2020$1.568Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts